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
$200M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$869K
3
+$534K
4
HP icon
Helmerich & Payne
HP
+$301K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

1
+$2.6M
2
+$1.58M
3
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$747K
5
DE icon
Deere & Co
DE
+$736K

Sector Composition

1 Technology 22.59%
2 Healthcare 21.89%
3 Industrials 17.01%
4 Consumer Staples 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.36%
5,800
52
$704K 0.35%
5,400
53
$631K 0.32%
13,399
54
$560K 0.28%
6,975
-1,100
55
$528K 0.26%
+5,105
56
$508K 0.25%
13,740
-18,700
57
$497K 0.25%
8,400
-100
58
$451K 0.23%
4,800
59
$447K 0.22%
5,054
60
$425K 0.21%
8,277
61
$412K 0.21%
3,150
62
$404K 0.2%
9,837
63
$350K 0.18%
4,960
-125
64
$342K 0.17%
11,447
-369
65
$336K 0.17%
6,959
-695
66
$332K 0.17%
2,811
67
$331K 0.17%
4,800
-1,100
68
$327K 0.16%
5,800
69
$322K 0.16%
2,950
70
$316K 0.16%
3,100
71
$302K 0.15%
2,000
72
$291K 0.15%
2,545
73
$290K 0.15%
3,160
74
$268K 0.13%
3,000
75
$265K 0.13%
2,700
1 2
3
4