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
$262M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$509K
3
+$397K
4
ADI icon
Analog Devices
ADI
+$103K

Top Sells

1
+$654K
2
+$607K
3
+$583K
4
FI icon
Fiserv
FI
+$562K
5
ADP icon
Automatic Data Processing
ADP
+$465K

Sector Composition

1 Technology 24.05%
2 Healthcare 22.14%
3 Industrials 14.65%
4 Financials 8.52%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.32%
12,150
-25
52
$775K 0.3%
14,833
53
$700K 0.27%
16,350
54
$650K 0.25%
11,750
-1,560
55
$605K 0.23%
6,070
-180
56
$543K 0.21%
7,500
57
$543K 0.21%
8,283
-100
58
$536K 0.2%
11,900
-3,000
59
$474K 0.18%
9,050
-800
60
$458K 0.17%
8,814
-4,165
61
$457K 0.17%
3,395
-407
62
$449K 0.17%
6,255
-840
63
$428K 0.16%
3,890
64
$411K 0.16%
7,960
-500
65
$397K 0.15%
+5,215
66
$380K 0.15%
1,160
-290
67
$362K 0.14%
5,430
-1,125
68
$347K 0.13%
5,500
-1,100
69
$345K 0.13%
2,025
-540
70
$343K 0.13%
2,940
-40
71
$341K 0.13%
5,750
-255
72
$328K 0.13%
3,266
73
$327K 0.12%
5,164
74
$326K 0.12%
2,050
-450
75
$323K 0.12%
6,400
1 2
3
4