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
$313M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$240K
4
FIS icon
Fidelity National Information Services
FIS
+$230K
5
APTV icon
Aptiv
APTV
+$225K

Top Sells

1
+$3.6M
2
+$1.27M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Sector Composition

1 Technology 32.9%
2 Healthcare 18.5%
3 Industrials 13.43%
4 Consumer Discretionary 11.15%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.89%
6,770
27
$2.54M 0.81%
21,832
-5,100
28
$2.43M 0.77%
13,326
-800
29
$2.25M 0.72%
11,222
-70
30
$1.79M 0.57%
4,267
-195
31
$1.73M 0.55%
19,830
-1,925
32
$1.49M 0.47%
25,575
+21,325
33
$1.39M 0.44%
+20,640
34
$1.37M 0.44%
17,194
-7,490
35
$1.27M 0.41%
28,780
-1,000
36
$1.27M 0.4%
6,555
-100
37
$1.2M 0.38%
9,104
-40
38
$1.2M 0.38%
12,409
-7,847
39
$1.16M 0.37%
4,720
-300
40
$1.16M 0.37%
30,565
41
$1.14M 0.37%
4,627
-1,430
42
$1.07M 0.34%
13,475
+2,825
43
$949K 0.3%
15,780
-12,900
44
$863K 0.28%
1,650
-100
45
$658K 0.21%
7,415
-419
46
$645K 0.21%
1,802
-18
47
$625K 0.2%
3,050
48
$586K 0.19%
9,580
-800
49
$548K 0.17%
3,600
50
$464K 0.15%
9,439
1
2
3