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
$220M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.32M
3
+$3M
4
ADP icon
Automatic Data Processing
ADP
+$2.14M
5
EMR icon
Emerson Electric
EMR
+$2.14M

Top Sells

1
+$1.01M
2
+$879K
3
+$657K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
NVO icon
Novo Nordisk
NVO
+$9.56K

Sector Composition

1 Technology 21.02%
2 Healthcare 20.67%
3 Industrials 17.58%
4 Energy 12.83%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.36%
+13,496
52
$748K 0.34%
13,231
+7,954
53
$744K 0.34%
9,835
+6,725
54
$711K 0.32%
+7,800
55
$709K 0.32%
9,075
56
$680K 0.31%
4,413
+1,475
57
$671K 0.3%
+13,300
58
$610K 0.28%
5,629
+925
59
$603K 0.27%
26,915
-44,910
60
$537K 0.24%
+10,500
61
$519K 0.24%
7,597
+4,185
62
$442K 0.2%
+12,490
63
$433K 0.2%
+3,400
64
$427K 0.19%
+3,546
65
$424K 0.19%
+3,500
66
$419K 0.19%
+3,760
67
$419K 0.19%
+5,200
68
$415K 0.19%
+8,000
69
$411K 0.19%
+9,837
70
$402K 0.18%
+7,137
71
$376K 0.17%
4,346
+205
72
$371K 0.17%
+10,307
73
$366K 0.17%
+3,546
74
$364K 0.17%
5,260
+1,600
75
$353K 0.16%
+5,900
1 2
3
4