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
$262M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$991K
4
XLNX
Xilinx Inc
XLNX
+$351K
5
CVX icon
Chevron
CVX
+$340K

Top Sells

1
+$1.6M
2
+$975K
3
+$839K
4
AAPL icon
Apple
AAPL
+$768K
5
MMM icon
3M
MMM
+$338K

Sector Composition

1 Technology 24.16%
2 Healthcare 22.74%
3 Industrials 11.46%
4 Financials 9.49%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.18%
3,450
52
$381K 0.15%
5,160
-27
53
$344K 0.13%
2,035
54
$342K 0.13%
3,637
55
$314K 0.12%
1,300
56
$293K 0.11%
1,240
-25
57
$269K 0.1%
3,670
-25
58
$225K 0.09%
1,250
59
$216K 0.08%
+3,794
60
$210K 0.08%
+9,000
61
$208K 0.08%
+1,500
62
$207K 0.08%
1,600
-100
63
$155K 0.06%
4,546
64
– –
-34,527
65
– –
-7,605
1 2
3