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
$329M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$417K
3
+$223K
4
AMT icon
American Tower
AMT
+$216K
5
DUK icon
Duke Energy
DUK
+$209K

Top Sells

1
+$1.6M
2
+$1.37M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.32M
5
NVS icon
Novartis
NVS
+$1.22M

Sector Composition

1 Technology 23.92%
2 Healthcare 22.17%
3 Industrials 12.68%
4 Consumer Discretionary 10.22%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.46%
46,707
-4,296
27
$4.67M 1.42%
19,034
-3,562
28
$4.39M 1.33%
11,851
+373
29
$3.74M 1.14%
42,745
-13,923
30
$3.65M 1.11%
17,504
+1,070
31
$3.28M 1%
61,025
-19,464
32
$3.08M 0.93%
26,241
-4,019
33
$2.71M 0.82%
7,912
-1,505
34
$2.18M 0.66%
16,840
+6,735
35
$2.18M 0.66%
16,097
-4,168
36
$1.85M 0.56%
35,870
-14,515
37
$1.45M 0.44%
3,050
-250
38
$1.4M 0.43%
29,100
-150
39
$1.34M 0.41%
30,065
40
$1.2M 0.37%
19,640
-217
41
$851K 0.26%
5,718
-3,917
42
$842K 0.26%
5,099
+2,524
43
$787K 0.24%
1,650
-20
44
$740K 0.22%
2,100
-300
45
$618K 0.19%
2,068
-1,250
46
$609K 0.19%
20,700
-14,300
47
$592K 0.18%
8,800
-100
48
$576K 0.17%
3,637
49
$492K 0.15%
8,300
-100
50
$358K 0.11%
1,425
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