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
$329M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$417K
3
+$223K
4
AMT icon
American Tower
AMT
+$216K
5
DUK icon
Duke Energy
DUK
+$209K

Top Sells

1
+$1.6M
2
+$1.37M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.32M
5
NVS icon
Novartis
NVS
+$1.22M

Sector Composition

1 Technology 23.92%
2 Healthcare 22.17%
3 Industrials 12.68%
4 Consumer Discretionary 10.22%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.11%
2,400
52
$338K 0.1%
3,100
53
$335K 0.1%
1,100
54
$327K 0.1%
1,222
55
$325K 0.1%
5,125
-5,575
56
$321K 0.1%
4,175
57
$276K 0.08%
2,975
-625
58
$272K 0.08%
9,000
59
$269K 0.08%
2,625
60
$264K 0.08%
2,830
-3,150
61
$256K 0.08%
670
62
$253K 0.08%
4,297
63
$240K 0.07%
4,275
64
$231K 0.07%
1,025
-100
65
$216K 0.07%
+740
66
$209K 0.06%
+1,991
67
$203K 0.06%
+1,050
68
– –
-4,300
69
– –
-1,250
70
– –
-6,050
1 2
3