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
$130M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$836K
3
+$508K
4
FI icon
Fiserv
FI
+$422K
5
GSK icon
GSK
GSK
+$389K

Top Sells

1
+$1.09M
2
+$752K
3
+$383K
4
IBM icon
IBM
IBM
+$245K
5
SJM icon
J.M. Smucker
SJM
+$245K

Sector Composition

1 Healthcare 22.61%
2 Industrials 19.61%
3 Technology 18.91%
4 Energy 12.43%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.22%
6,115
-145
52
$223K 0.17%
12,000
53
$217K 0.17%
3,660
-50
54
$216K 0.17%
14,800
-2,000
55
$213K 0.16%
+3,843
56
$206K 0.16%
12,200
-1,320
57
– –
-14,500
58
– –
-1,339
59
– –
-2,633
60
– –
-2,370
61
– –
-14,738
62
$0 ﹤0.01%
11,500
1 2
3