SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$857K
3
+$474K
4
C icon
Citigroup
C
+$208K
5
EOG icon
EOG Resources
EOG
+$185K

Top Sells

1
+$692K
2
+$688K
3
+$410K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
HD icon
Home Depot
HD
+$221K

Sector Composition

1 Technology 25.11%
2 Healthcare 21.68%
3 Industrials 13.51%
4 Financials 9.96%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.55%
45,580
+1,020
27
$4.19M 1.54%
15,799
+4,601
28
$3.94M 1.45%
36,447
+387
29
$3.73M 1.37%
11,558
-82
30
$3.52M 1.29%
47,374
-701
31
$2.81M 1.03%
35,681
+1,324
32
$2.24M 0.82%
46,476
-2,021
33
$2M 0.74%
22,649
-50
34
$1.91M 0.7%
27,382
-46
35
$1.83M 0.67%
10,585
36
$1.74M 0.64%
11,969
+24
37
$1.26M 0.46%
5,575
-25
38
$1.24M 0.46%
3,865
-260
39
$1.24M 0.46%
14,805
+2,205
40
$1.23M 0.45%
30,906
41
$1.13M 0.42%
3,500
42
$1.06M 0.39%
30,065
43
$992K 0.37%
17,925
-350
44
$942K 0.35%
12,348
-300
45
$830K 0.31%
9,700
-500
46
$650K 0.24%
13,550
-300
47
$625K 0.23%
7,210
-63
48
$579K 0.21%
10,825
-100
49
$525K 0.19%
7,840
-400
50
$502K 0.18%
3,600
1
2
3