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
$273M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.09M
3
+$1.29M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
MMM icon
3M
MMM
+$968K

Top Sells

1
+$2.33M
2
+$1.33M
3
+$1.31M
4
PYPL icon
PayPal
PYPL
+$837K
5
EW icon
Edwards Lifesciences
EW
+$714K

Sector Composition

1 Technology 26.95%
2 Healthcare 23.58%
3 Industrials 15.99%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.2%
29,801
+10,070
27
$3.1M 1.13%
26,479
-11,389
28
$2.92M 1.07%
6,822
29
$2.64M 0.97%
29,095
-10
30
$2.6M 0.95%
16,065
+2,390
31
$2.18M 0.8%
11,076
-681
32
$1.83M 0.67%
25,663
-11,749
33
$1.55M 0.57%
105,990
-20,830
34
$1.44M 0.53%
10,767
+7,030
35
$1.41M 0.52%
29,925
+1,200
36
$1.29M 0.47%
4,184
+2,541
37
$1.29M 0.47%
+6,755
38
$1.16M 0.42%
13,325
-26,795
39
$1.12M 0.41%
5,410
+4,000
40
$1.02M 0.37%
30,765
-100
41
$969K 0.36%
8,738
+4,400
42
$968K 0.35%
+9,658
43
$966K 0.35%
3,800
+685
44
$928K 0.34%
35,125
+21,700
45
$830K 0.3%
13,050
+5,200
46
$804K 0.29%
10,775
-9,565
47
$736K 0.27%
9,465
-16,882
48
$707K 0.26%
1,850
-460
49
$688K 0.25%
8,200
-200
50
$619K 0.23%
+10,089
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