SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$776K
5
AAPL icon
Apple
AAPL
+$768K

Top Sells

1
+$2.35M
2
+$2.3M
3
+$954K
4
PRGO icon
Perrigo
PRGO
+$621K
5
EMR icon
Emerson Electric
EMR
+$525K

Sector Composition

1 Healthcare 22.76%
2 Technology 20.45%
3 Industrials 15.34%
4 Consumer Staples 10.62%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.4%
15,330
-75
52
$974K 0.39%
9,430
-2,000
53
$940K 0.37%
9,400
-9,542
54
$870K 0.35%
10,446
55
$868K 0.35%
16,099
-2,260
56
$758K 0.3%
13,792
+420
57
$707K 0.28%
8,300
-260
58
$664K 0.26%
15,040
-550
59
$609K 0.24%
6,710
-6,840
60
$603K 0.24%
8,200
-200
61
$601K 0.24%
3,945
-30
62
$542K 0.22%
20,662
63
$520K 0.21%
38,770
64
$504K 0.2%
4,200
-300
65
$502K 0.2%
+10,667
66
$500K 0.2%
6,830
67
$490K 0.2%
10,350
68
$476K 0.19%
+10,750
69
$452K 0.18%
5,213
-2,225
70
$442K 0.18%
5,054
71
$418K 0.17%
7,525
72
$402K 0.16%
7,237
-807
73
$393K 0.16%
11,764
+317
74
$387K 0.15%
4,960
75
$379K 0.15%
8,212
1 2
3
4