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
$310M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.36M
3
+$722K
4
EW icon
Edwards Lifesciences
EW
+$533K
5
FAST icon
Fastenal
FAST
+$530K

Top Sells

1
+$11.8M
2
+$3.45M
3
+$1.36M
4
INTC icon
Intel
INTC
+$434K
5
CSCO icon
Cisco
CSCO
+$325K

Sector Composition

1 Technology 27.87%
2 Healthcare 22.4%
3 Industrials 13.54%
4 Consumer Discretionary 8.98%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.29%
11,765
-86
27
$3.99M 1.29%
34,461
+3,348
28
$3.96M 1.28%
46,396
+1,643
29
$3.63M 1.17%
18,681
+1,177
30
$3.53M 1.14%
40,192
-2,553
31
$3.28M 1.06%
7,902
-10
32
$2.52M 0.81%
21,370
+4,530
33
$2.52M 0.81%
15,515
-582
34
$1.65M 0.53%
19,972
+332
35
$1.49M 0.48%
5,750
-13,284
36
$1.44M 0.47%
29,025
-75
37
$1.42M 0.46%
31,202
-29,823
38
$1.36M 0.44%
+12,272
39
$1.34M 0.43%
27,105
-8,765
40
$1.29M 0.42%
47,150
+26,450
41
$1.28M 0.41%
31,165
+1,100
42
$1.19M 0.38%
2,625
-425
43
$1.08M 0.35%
9,050
+3,951
44
$612K 0.2%
1,350
-300
45
$593K 0.19%
1,650
-450
46
$589K 0.19%
1,668
-400
47
$585K 0.19%
8,650
-150
48
$564K 0.18%
4,539
-1,179
49
$530K 0.17%
+17,860
50
$510K 0.16%
3,737
+100
1
2
3