SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$390K
3
+$304K
4
CVX icon
Chevron
CVX
+$41.3K

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$895K
5
ORCL icon
Oracle
ORCL
+$888K

Sector Composition

1 Healthcare 23.71%
2 Technology 23.25%
3 Industrials 14.04%
4 Financials 9.61%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.19%
11,250
52
$426K 0.19%
11,708
-2,902
53
$391K 0.17%
7,560
-400
54
$358K 0.16%
5,740
55
$351K 0.15%
3,600
-290
56
$328K 0.14%
1,685
-115
57
$318K 0.14%
3,100
58
$295K 0.13%
915
59
$282K 0.12%
4,490
60
$277K 0.12%
4,645
-1,000
61
$274K 0.12%
3,182
62
$262K 0.12%
1,800
63
$255K 0.11%
5,325
-80
64
$252K 0.11%
4,850
65
$242K 0.11%
1,749
-1,443
66
$241K 0.11%
4,266
67
$239K 0.11%
5,015
-16
68
$236K 0.1%
2,200
69
$234K 0.1%
4,100
-2,175
70
$233K 0.1%
5,100
71
$232K 0.1%
1,450
72
$230K 0.1%
5,000
-3,350
73
– –
-16,189
74
– –
-11,400
75
– –
-14,833
1 2
3
4