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
$149M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$400K
3
+$362K
4
QCOM icon
Qualcomm
QCOM
+$345K
5
TGT icon
Target
TGT
+$326K

Top Sells

1
+$703K
2
+$241K
3
+$239K
4
IBM icon
IBM
IBM
+$200K
5
CNI icon
Canadian National Railway
CNI
+$150K

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
– –
-1,119
59
$0 ﹤0.01%
11,500
60
– –
-3,660
1 2
3