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
$288M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$514K
3
+$486K
4
MDT icon
Medtronic
MDT
+$396K
5
APTV icon
Aptiv
APTV
+$344K

Top Sells

1
+$2.35M
2
+$845K
3
+$732K
4
DIS icon
Walt Disney
DIS
+$565K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Sector Composition

1 Technology 31.12%
2 Healthcare 21.41%
3 Industrials 12.44%
4 Consumer Discretionary 9.81%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.14%
27,942
-620
27
$2.84M 0.98%
27,865
-220
28
$2.61M 0.9%
37,322
-10,477
29
$2.55M 0.89%
6,770
-7
30
$2.16M 0.75%
14,497
-470
31
$1.89M 0.65%
24,060
+5,050
32
$1.66M 0.58%
11,467
-100
33
$1.65M 0.57%
4,702
-83
34
$1.58M 0.55%
29,550
-375
35
$1.54M 0.53%
5,947
+475
36
$1.44M 0.5%
10,798
-129
37
$1.28M 0.44%
6,655
-100
38
$1.07M 0.37%
30,140
-700
39
$1.04M 0.36%
10,525
+3,490
40
$1.03M 0.36%
5,065
-280
41
$948K 0.33%
9,204
42
$898K 0.31%
12,960
+500
43
$838K 0.29%
30,615
-60
44
$757K 0.26%
1,770
-10
45
$690K 0.24%
12,330
-620
46
$674K 0.23%
8,611
-180
47
$622K 0.22%
7,675
-6,975
48
$599K 0.21%
10,246
-14,459
49
$546K 0.19%
3,050
50
$509K 0.18%
1,863
-25
1
2
3