SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$405K
3
+$361K
4
ILMN icon
Illumina
ILMN
+$357K
5
TGT icon
Target
TGT
+$333K

Top Sells

1
+$609K
2
+$251K
3
+$239K
4
IBM icon
IBM
IBM
+$200K
5
CNI icon
Canadian National Railway
CNI
+$154K

Sector Composition

1 Healthcare 22.31%
2 Technology 20.31%
3 Industrials 18.98%
4 Energy 12.67%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.22%
4,660
52
$306K 0.21%
5,960
-550
53
$244K 0.16%
10,700
-500
54
$244K 0.16%
3,110
+100
55
$218K 0.15%
3,433
-331
56
$214K 0.14%
12,000
57
$200K 0.13%
+2,500
58
– –
-3,660
59
– –
-1,119
60
$0 ﹤0.01%
11,500
1 2
3