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
$151M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$500K
3
+$296K
4
CL icon
Colgate-Palmolive
CL
+$205K
5
QCOM icon
Qualcomm
QCOM
+$201K

Top Sells

1
+$3.52M
2
+$658K
3
+$650K
4
MMM icon
3M
MMM
+$241K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 21.76%
2 Healthcare 19.71%
3 Industrials 19.17%
4 Energy 13.38%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.19%
5,277
-838
52
$261K 0.17%
3,660
-1,000
53
$240K 0.16%
10,400
-300
54
$236K 0.16%
3,110
55
$214K 0.14%
2,500
56
$213K 0.14%
3,412
-21
57
$208K 0.14%
+3,060
58
$207K 0.14%
6,385
-7,385
59
$203K 0.13%
+1,860
60
– –
-12,000
61
$0 ﹤0.01%
11,500
1 2
3