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
$222M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$351K
3
+$223K
4
ABT icon
Abbott
ABT
+$184K
5
JCI icon
Johnson Controls International
JCI
+$141K

Top Sells

1
+$576K
2
+$543K
3
+$474K
4
DE icon
Deere & Co
DE
+$438K
5
CDK
CDK Global, Inc.
CDK
+$423K

Sector Composition

1 Technology 21.83%
2 Healthcare 21.46%
3 Industrials 18.33%
4 Energy 9.81%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.33%
13,300
52
$735K 0.33%
5,400
-750
53
$733K 0.33%
20,300
-3,750
54
$727K 0.33%
13,399
55
$617K 0.28%
9,759
-2,401
56
$565K 0.26%
8,500
-1,500
57
$552K 0.25%
5,800
-1,500
58
$481K 0.22%
5,054
-175
59
$466K 0.21%
8,277
60
$465K 0.21%
7,654
61
$459K 0.21%
4,800
-200
62
$437K 0.2%
3,150
63
$427K 0.19%
9,837
64
$412K 0.19%
5,900
65
$376K 0.17%
11,816
66
$372K 0.17%
5,800
67
$356K 0.16%
2,811
-432
68
$353K 0.16%
3,100
69
$351K 0.16%
+8,170
70
$340K 0.15%
5,085
-50
71
$321K 0.14%
5,580
72
$318K 0.14%
2,000
-1,500
73
$316K 0.14%
2,700
-200
74
$312K 0.14%
2,950
75
$310K 0.14%
5,743
-7,832
1 2
3
4