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
$262M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$991K
4
XLNX
Xilinx Inc
XLNX
+$351K
5
CVX icon
Chevron
CVX
+$340K

Top Sells

1
+$1.6M
2
+$975K
3
+$839K
4
AAPL icon
Apple
AAPL
+$768K
5
MMM icon
3M
MMM
+$338K

Sector Composition

1 Technology 24.16%
2 Healthcare 22.74%
3 Industrials 11.46%
4 Financials 9.49%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.65%
18,522
+820
27
$4.25M 1.62%
32,150
-294
28
$4.16M 1.59%
11,558
+108
29
$4.09M 1.56%
45,790
+3,810
30
$3.07M 1.17%
47,255
-10
31
$2.55M 0.97%
39,247
+3,100
32
$2.14M 0.82%
21,805
-619
33
$1.69M 0.65%
5,740
+3,684
34
$1.66M 0.63%
10,585
35
$1.33M 0.51%
4,315
36
$1.3M 0.49%
+25,623
37
$1.22M 0.47%
30,606
-300
38
$1.22M 0.47%
24,140
+950
39
$1.04M 0.4%
23,355
-2,250
40
$1.01M 0.38%
3,250
-250
41
$991K 0.38%
+10,097
42
$972K 0.37%
5,448
-100
43
$764K 0.29%
17,100
-200
44
$724K 0.28%
11,650
-698
45
$714K 0.27%
30,065
46
$623K 0.24%
13,350
-200
47
$622K 0.24%
10,100
-525
48
$525K 0.2%
9,600
49
$518K 0.2%
54,600
50
$495K 0.19%
7,000
-460
1
2
3