SWK

Stephen W. Kidder Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$837K
3
+$458K
4
C icon
Citigroup
C
+$192K
5
EOG icon
EOG Resources
EOG
+$162K

Top Sells

1
+$657K
2
+$607K
3
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K
5
HD icon
Home Depot
HD
+$229K

Sector Composition

1 Technology 25.11%
2 Healthcare 21.68%
3 Industrials 13.51%
4 Financials 9.96%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.18%
3,580
52
$436K 0.16%
2,409
-38
53
$341K 0.13%
1,450
54
$327K 0.12%
55,600
+8,000
55
$319K 0.12%
1,325
-185
56
$302K 0.11%
4,375
-120
57
$297K 0.11%
3,740
-350
58
$283K 0.1%
1,350
-25
59
$271K 0.1%
1,600
60
$267K 0.1%
4,500
61
$253K 0.09%
4,546
-482
62
$250K 0.09%
1,700
-100
63
$231K 0.09%
3,766
64
$231K 0.09%
4,300
65
$230K 0.08%
705
66
$214K 0.08%
3,625
-375
67
$208K 0.08%
+2,600
68
$200K 0.07%
3,666
-1,165
1 2
3