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
$264M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$406K
3
+$332K
4
NVO icon
Novo Nordisk
NVO
+$189K
5
UL icon
Unilever
UL
+$140K

Top Sells

1
+$1.28M
2
+$996K
3
+$602K
4
MMM icon
3M
MMM
+$589K
5
ORCL icon
Oracle
ORCL
+$535K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.98%
3 Industrials 16.1%
4 Consumer Staples 9.8%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.31%
6,800
-500
52
$825K 0.31%
14,900
-25
53
$765K 0.29%
24,400
-30,588
54
$742K 0.28%
12,125
-168
55
$729K 0.28%
30,065
56
$661K 0.25%
8,446
-200
57
$650K 0.25%
16,346
-14,941
58
$557K 0.21%
10,050
59
$556K 0.21%
4,690
-1,125
60
$496K 0.19%
6,695
61
$486K 0.18%
8,955
-1,250
62
$446K 0.17%
2,590
+75
63
$384K 0.15%
8,460
64
$377K 0.14%
7,250
65
$376K 0.14%
6,063
-508
66
$365K 0.14%
3,990
-50
67
$358K 0.14%
7,400
68
$351K 0.13%
2,525
-1,300
69
$348K 0.13%
3,266
70
$344K 0.13%
3,152
-112
71
$343K 0.13%
2,400
72
$316K 0.12%
2,000
73
$300K 0.11%
16,189
74
$297K 0.11%
1,500
-500
75
$290K 0.11%
5,200
1 2
3
4