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
$310M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.36M
3
+$722K
4
EW icon
Edwards Lifesciences
EW
+$533K
5
FAST icon
Fastenal
FAST
+$530K

Top Sells

1
+$11.8M
2
+$3.45M
3
+$1.36M
4
INTC icon
Intel
INTC
+$434K
5
CSCO icon
Cisco
CSCO
+$325K

Sector Composition

1 Technology 27.87%
2 Healthcare 22.4%
3 Industrials 13.54%
4 Consumer Discretionary 8.98%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.16%
8,100
-200
52
$387K 0.13%
1,415
-10
53
$342K 0.11%
4,175
54
$342K 0.11%
3,925
+950
55
$340K 0.11%
3,425
+800
56
$340K 0.11%
9,000
57
$335K 0.11%
2,400
58
$327K 0.11%
1,222
59
$317K 0.1%
+975
60
$311K 0.1%
3,100
61
$305K 0.1%
+5,140
62
$302K 0.1%
+850
63
$297K 0.1%
+2,175
64
$277K 0.09%
2,830
65
$275K 0.09%
1,100
66
$247K 0.08%
1,025
67
$244K 0.08%
+4,400
68
$227K 0.07%
3,995
-302
69
$227K 0.07%
4,275
70
$221K 0.07%
670
71
– –
-740
72
– –
-5,125
73
– –
-1,991
74
– –
-1,050
75
– –
-55,751
1 2
3