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
$279M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$640K
3
+$326K
4
DHR icon
Danaher
DHR
+$231K
5
CELG
Celgene Corp
CELG
+$204K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$813K
4
GE icon
GE Aerospace
GE
+$722K
5
JNJ icon
Johnson & Johnson
JNJ
+$634K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.04%
3 Industrials 15.48%
4 Consumer Staples 9.13%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.31%
13,310
-440
52
$849K 0.3%
12,175
-3,025
53
$822K 0.29%
14,833
54
$697K 0.25%
12,979
+958
55
$626K 0.22%
16,350
-3,000
56
$609K 0.22%
6,250
-2,059
57
$609K 0.22%
8,383
+237
58
$598K 0.21%
9,850
59
$535K 0.19%
7,095
60
$510K 0.18%
3,802
+800
61
$446K 0.16%
2,565
-25
62
$443K 0.16%
8,460
63
$439K 0.16%
7,500
64
$428K 0.15%
1,450
-50
65
$424K 0.15%
6,555
-200
66
$416K 0.15%
3,890
-100
67
$410K 0.15%
2,500
+250
68
$405K 0.15%
6,600
+1,600
69
$368K 0.13%
5,164
70
$352K 0.13%
3,266
71
$349K 0.13%
2,980
-405
72
$343K 0.12%
6,400
-850
73
$335K 0.12%
3,309
74
$331K 0.12%
1,900
75
$330K 0.12%
6,005
1 2
3
4