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
$250M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$718K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$462K
5
CVX icon
Chevron
CVX
+$425K

Top Sells

1
+$1.03M
2
+$932K
3
+$646K
4
XLNX
Xilinx Inc
XLNX
+$477K
5
JNJ icon
Johnson & Johnson
JNJ
+$447K

Sector Composition

1 Technology 23.47%
2 Healthcare 22.2%
3 Industrials 13.58%
4 Financials 10.24%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.18%
8,340
+780
52
$439K 0.18%
3,580
+480
53
$357K 0.14%
2,112
+418
54
$328K 0.13%
1,450
55
$323K 0.13%
4,495
-150
56
$292K 0.12%
5,350
-1,058
57
$289K 0.12%
1,565
-50
58
$282K 0.11%
1,375
59
$273K 0.11%
1,650
60
$267K 0.11%
1,992
-108
61
$257K 0.1%
705
62
$257K 0.1%
4,927
-1,164
63
$243K 0.1%
4,266
64
$241K 0.1%
4,881
-134
65
$236K 0.09%
4,500
-200
66
$229K 0.09%
+3,265
67
$213K 0.09%
4,500
-200
68
$210K 0.08%
4,150
-800
69
$210K 0.08%
3,765
-725
70
– –
-1,625
71
– –
-2,361
1 2
3