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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.07M
3
+$4.8M
4
CNI icon
Canadian National Railway
CNI
+$4.65M
5
NVS icon
Novartis
NVS
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.41%
2 Industrials 18.14%
3 Technology 17.9%
4 Energy 12.35%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.22%
+6,260
52
$245K 0.2%
+1,339
53
$245K 0.2%
+2,370
54
$239K 0.19%
+16,800
55
$222K 0.18%
+2,633
56
$212K 0.17%
+3,710
57
$210K 0.17%
+13,520
58
$206K 0.17%
+3,300
59
$189K 0.15%
+12,000
60
$0 ﹤0.01%
+11,500
1 2
3