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
$310M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$265K
3
+$251K
4
ABT icon
Abbott
ABT
+$228K
5
TFX icon
Teleflex
TFX
+$212K

Top Sells

1
+$1.44M
2
+$998K
3
+$768K
4
DIS icon
Walt Disney
DIS
+$622K
5
DHR icon
Danaher
DHR
+$601K

Sector Composition

1 Technology 32.84%
2 Healthcare 19.5%
3 Industrials 13.39%
4 Consumer Discretionary 10.33%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.87%
6,770
27
$2.69M 0.87%
26,932
-1,010
28
$2.19M 0.71%
14,126
-371
29
$2.05M 0.66%
20,256
-7,609
30
$1.95M 0.63%
24,684
-12,638
31
$1.92M 0.62%
11,292
-175
32
$1.79M 0.58%
21,755
-2,305
33
$1.73M 0.56%
6,655
34
$1.59M 0.51%
4,462
-240
35
$1.51M 0.49%
28,680
-870
36
$1.5M 0.48%
29,780
-360
37
$1.48M 0.48%
6,057
+110
38
$1.23M 0.4%
5,020
-45
39
$1.03M 0.33%
30,565
-50
40
$997K 0.32%
9,144
-60
41
$956K 0.31%
10,650
+125
42
$832K 0.27%
1,750
-20
43
$716K 0.23%
7,834
-777
44
$628K 0.2%
3,050
45
$612K 0.2%
10,380
-1,950
46
$578K 0.19%
17,860
47
$545K 0.18%
1,820
-43
48
$526K 0.17%
6,900
-6,060
49
$507K 0.16%
3,600
50
$444K 0.14%
9,439
1
2
3