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
$252M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$575K
3
+$568K
4
UL icon
Unilever
UL
+$499K
5
FTV icon
Fortive
FTV
+$495K

Top Sells

1
+$1.4M
2
+$1.34M
3
+$626K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$520K
5
CSCO icon
Cisco
CSCO
+$435K

Sector Composition

1 Healthcare 22.62%
2 Technology 21.23%
3 Industrials 15.19%
4 Consumer Staples 10.55%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.38%
13,564
-2,535
52
$927K 0.37%
13,830
-1,500
53
$901K 0.36%
19,352
-5,588
54
$810K 0.32%
10,046
-400
55
$735K 0.29%
12,324
-1,468
56
$718K 0.29%
7,400
-900
57
$594K 0.24%
5,815
-3,615
58
$544K 0.22%
5,895
-815
59
$529K 0.21%
3,900
-45
60
$511K 0.2%
7,525
61
$510K 0.2%
10,667
62
$504K 0.2%
6,795
-35
63
$495K 0.2%
+11,643
64
$466K 0.19%
4,000
-200
65
$458K 0.18%
10,350
66
$451K 0.18%
10,750
67
$415K 0.17%
7,237
68
$379K 0.15%
8,890
-6,150
69
$379K 0.15%
8,837
70
$366K 0.15%
3,754
-1,300
71
$361K 0.14%
2,594
-217
72
$329K 0.13%
8,460
73
$322K 0.13%
10,025
-1,739
74
$316K 0.13%
2,400
75
$310K 0.12%
7,400
1 2
3
4