SWK

Stephen W. Kidder Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
+$962K
2
+$931K
3
+$648K
4
FISV
Fiserv Inc
FISV
+$585K
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

1
+$1M
2
+$216K
3
+$172K
4
JNJ icon
Johnson & Johnson
JNJ
+$170K
5
ADP icon
Automatic Data Processing
ADP
+$170K

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