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
$145M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$958K
3
+$641K
4
FI icon
Fiserv
FI
+$640K
5
AAPL icon
Apple
AAPL
+$481K

Top Sells

1
+$1M
2
+$216K
3
+$179K
4
PG icon
Procter & Gamble
PG
+$172K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

1 Healthcare 22.24%
2 Industrials 20.1%
3 Technology 19.71%
4 Energy 12.28%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.18%
+3,370
52
$239K 0.16%
3,660
53
$238K 0.16%
+3,010
54
$233K 0.16%
3,764
-79
55
$212K 0.15%
12,000
56
$207K 0.14%
11,200
-1,000
57
$200K 0.14%
+1,119
58
– –
-14,800
59
– –
-26,489
60
$0 ﹤0.01%
11,500
1 2
3