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
$271M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$784K
3
+$726K
4
EOG icon
EOG Resources
EOG
+$698K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.08M
4
ENB icon
Enbridge
ENB
+$650K
5
IPGP icon
IPG Photonics
IPGP
+$387K

Sector Composition

1 Healthcare 22.43%
2 Technology 21.73%
3 Industrials 15.65%
4 Consumer Staples 9.6%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.28%
14,900
52
$762K 0.28%
30,065
53
$734K 0.27%
12,021
-104
54
$712K 0.26%
13,750
-32,209
55
$698K 0.26%
+7,215
56
$651K 0.24%
19,350
-5,050
57
$629K 0.23%
8,146
-300
58
$544K 0.2%
9,850
-200
59
$517K 0.19%
7,095
+400
60
$483K 0.18%
2,590
61
$406K 0.15%
8,460
62
$406K 0.15%
3,385
-1,305
63
$389K 0.14%
7,250
64
$381K 0.14%
1,500
65
$381K 0.14%
3,990
66
$361K 0.13%
7,500
+100
67
$353K 0.13%
6,755
-2,200
68
$348K 0.13%
3,002
-150
69
$344K 0.13%
2,425
-100
70
$340K 0.13%
2,250
-150
71
$326K 0.12%
5,164
-899
72
$321K 0.12%
3,266
73
$318K 0.12%
5,000
-200
74
$303K 0.11%
3,309
75
$301K 0.11%
6,005
1 2
3
4