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
$260M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.31M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$537K
5
AMGN icon
Amgen
AMGN
+$413K

Top Sells

1
+$1.56M
2
+$962K
3
+$487K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$421K
5
TGT icon
Target
TGT
+$417K

Sector Composition

1 Technology 22.75%
2 Healthcare 21.46%
3 Industrials 15.85%
4 Consumer Staples 10.05%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.35%
14,833
52
$881K 0.34%
14,925
-200
53
$817K 0.31%
7,300
-100
54
$746K 0.29%
12,293
-31
55
$718K 0.28%
8,646
-600
56
$709K 0.27%
30,065
+5,065
57
$679K 0.26%
10,205
-2,930
58
$659K 0.25%
5,815
59
$637K 0.25%
12,612
+1,047
60
$560K 0.22%
10,050
-300
61
$503K 0.19%
3,825
-175
62
$490K 0.19%
6,695
63
$427K 0.16%
6,571
64
$413K 0.16%
+2,515
65
$373K 0.14%
7,250
-1,587
66
$370K 0.14%
3,266
67
$354K 0.14%
2,000
-400
68
$354K 0.14%
4,040
-95
69
$351K 0.14%
8,460
70
$345K 0.13%
3,264
-188
71
$337K 0.13%
2,000
72
$328K 0.13%
7,400
73
$325K 0.13%
2,400
74
$305K 0.12%
16,189
75
$299K 0.12%
6,005
-200
1 2
3
4