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
$274M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$421K
3
+$115K
4
ROK icon
Rockwell Automation
ROK
+$58.1K
5
CB icon
Chubb
CB
+$39.8K

Top Sells

1
+$1.59M
2
+$1.42M
3
+$973K
4
GILD icon
Gilead Sciences
GILD
+$863K
5
ADP icon
Automatic Data Processing
ADP
+$726K

Sector Composition

1 Technology 24.37%
2 Healthcare 22.77%
3 Industrials 14.71%
4 Financials 9.26%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.28%
7,700
+200
52
$751K 0.27%
15,450
-400
53
$572K 0.21%
8,447
54
$520K 0.19%
3,192
-85
55
$491K 0.18%
6,733
-600
56
$483K 0.18%
11,250
-550
57
$475K 0.17%
7,960
58
$453K 0.17%
6,275
-2,300
59
$445K 0.16%
5,740
60
$439K 0.16%
3,890
61
$439K 0.16%
8,350
62
$407K 0.15%
3,486
+220
63
$377K 0.14%
5,645
-610
64
$376K 0.14%
4,490
-1,310
65
$373K 0.14%
1,800
-125
66
$371K 0.14%
5,405
67
$359K 0.13%
3,182
68
$340K 0.12%
915
69
$338K 0.12%
3,100
70
$330K 0.12%
1,800
71
$314K 0.11%
5,031
-133
72
$305K 0.11%
16,189
73
$301K 0.11%
4,850
-500
74
$298K 0.11%
3,855
-11,167
75
$269K 0.1%
5,100
-1,300
1 2
3
4