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
$273M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.09M
3
+$1.29M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
MMM icon
3M
MMM
+$968K

Top Sells

1
+$2.33M
2
+$1.33M
3
+$1.31M
4
PYPL icon
PayPal
PYPL
+$837K
5
EW icon
Edwards Lifesciences
EW
+$714K

Sector Composition

1 Technology 26.95%
2 Healthcare 23.58%
3 Industrials 15.99%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.2%
5,972
-5,078
52
$492K 0.18%
+11,200
53
$441K 0.16%
5,140
54
$423K 0.15%
1,100
55
$423K 0.15%
17,860
56
$409K 0.15%
+3,050
57
$402K 0.15%
+5,581
58
$377K 0.14%
7,490
-587
59
$339K 0.12%
1,100
60
$335K 0.12%
+8,506
61
$299K 0.11%
1,222
62
$293K 0.11%
975
63
$253K 0.09%
+4,838
64
$251K 0.09%
2,175
65
$246K 0.09%
935
66
$240K 0.09%
2,975
-450
67
$233K 0.09%
3,450
-700
68
$230K 0.08%
+670
69
$224K 0.08%
+2,330
70
$223K 0.08%
+2,875
71
$216K 0.08%
+443
72
$213K 0.08%
2,400
73
$212K 0.08%
+850
74
$210K 0.08%
3,100
75
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3
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