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
$254M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.05M
3
+$573K
4
DIS icon
Walt Disney
DIS
+$425K
5
XYL icon
Xylem
XYL
+$231K

Top Sells

1
+$1.19M
2
+$718K
3
+$530K
4
MA icon
Mastercard
MA
+$492K
5
C icon
Citigroup
C
+$229K

Sector Composition

1 Technology 24.05%
2 Healthcare 21.46%
3 Industrials 13.5%
4 Financials 10.18%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.17%
3,600
-628
52
$396K 0.16%
2,447
+335
53
$330K 0.13%
4,495
54
$322K 0.13%
1,450
55
$298K 0.12%
1,375
56
$292K 0.12%
1,510
-55
57
$279K 0.11%
1,800
-192
58
$268K 0.11%
705
59
$250K 0.1%
1,600
-50
60
$249K 0.1%
4,500
61
$243K 0.1%
4,090
+325
62
$232K 0.09%
4,831
-50
63
$228K 0.09%
3,766
-500
64
$224K 0.09%
5,028
+101
65
$221K 0.09%
4,000
-1,350
66
$217K 0.09%
4,300
-200
67
$208K 0.08%
+47,600
68
– –
-11,597
69
– –
-3,265
70
– –
-4,150
1 2
3