SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.05M
3
+$573K
4
DIS icon
Walt Disney
DIS
+$425K
5
XYL icon
Xylem
XYL
+$231K

Top Sells

1
+$1.19M
2
+$718K
3
+$530K
4
MA icon
Mastercard
MA
+$492K
5
C icon
Citigroup
C
+$229K

Sector Composition

1 Technology 24.05%
2 Healthcare 21.46%
3 Industrials 13.5%
4 Financials 10.18%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.47%
36,060
+2,093
27
$3.56M 1.4%
30,020
+8,865
28
$3.44M 1.36%
11,640
+442
29
$3.03M 1.19%
48,075
-1,965
30
$2.76M 1.09%
11,198
+5,027
31
$2.73M 1.08%
34,357
+2,900
32
$2.1M 0.83%
36,547
+1,255
33
$1.94M 0.76%
27,428
+525
34
$1.78M 0.7%
10,585
-565
35
$1.72M 0.68%
22,699
+365
36
$1.62M 0.64%
11,945
37
$1.23M 0.48%
4,125
-660
38
$1.22M 0.48%
30,906
-300
39
$1.17M 0.46%
5,600
+150
40
$1.04M 0.41%
3,500
-100
41
$994K 0.39%
18,275
-885
42
$934K 0.37%
12,600
-16,088
43
$877K 0.35%
30,065
44
$845K 0.33%
12,648
+1,100
45
$810K 0.32%
10,200
-100
46
$684K 0.27%
13,850
-100
47
$602K 0.24%
10,925
48
$584K 0.23%
7,273
-131
49
$503K 0.2%
8,240
-100
50
$476K 0.19%
3,580
1
2
3