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
$234M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.4M
3
+$1.32M
4
CB icon
Chubb
CB
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Top Sells

1
+$1.51M
2
+$1.51M
3
+$840K
4
QCOM icon
Qualcomm
QCOM
+$502K
5
PBA icon
Pembina Pipeline
PBA
+$209K

Sector Composition

1 Healthcare 22.35%
2 Technology 21.99%
3 Industrials 16.38%
4 Consumer Staples 9.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.39%
10,596
52
$890K 0.38%
11,556
-371
53
$844K 0.36%
23,140
-405
54
$832K 0.36%
20,300
55
$767K 0.33%
13,300
56
$725K 0.31%
+8,560
57
$723K 0.31%
7,675
+700
58
$675K 0.29%
13,372
-27
59
$578K 0.25%
8,400
60
$507K 0.22%
5,010
+2,310
61
$463K 0.2%
+38,770
62
$462K 0.2%
12,690
-1,050
63
$455K 0.19%
3,150
64
$450K 0.19%
8,277
65
$446K 0.19%
4,800
66
$423K 0.18%
3,325
+375
67
$418K 0.18%
6,255
+2,120
68
$411K 0.18%
9,637
-200
69
$395K 0.17%
5,054
70
$386K 0.17%
6,230
+350
71
$351K 0.15%
11,447
72
$343K 0.15%
3,266
+166
73
$343K 0.15%
2,000
74
$338K 0.14%
2,811
75
$335K 0.14%
4,960
1 2
3
4