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
$287M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$542K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$510K
5
UNH icon
UnitedHealth
UNH
+$210K

Top Sells

1
+$305K
2
+$240K
3
+$227K
4
EMR icon
Emerson Electric
EMR
+$224K
5
ADI icon
Analog Devices
ADI
+$213K

Sector Composition

1 Technology 30.35%
2 Healthcare 21.42%
3 Industrials 15.09%
4 Consumer Discretionary 8.72%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.18%
9,439
-650
52
$502K 0.17%
11,200
53
$482K 0.17%
17,860
54
$447K 0.16%
3,050
55
$426K 0.15%
5,140
56
$411K 0.14%
1,000
-100
57
$380K 0.13%
5,481
-100
58
$349K 0.12%
1,222
59
$337K 0.12%
6,490
-1,000
60
$316K 0.11%
1,100
61
$307K 0.11%
975
62
$278K 0.1%
3,500
+50
63
$271K 0.09%
3,557
-1,281
64
$269K 0.09%
6,906
-1,600
65
$250K 0.09%
2,400
66
$249K 0.09%
2,175
67
$220K 0.08%
910
-25
68
$219K 0.08%
670
69
$215K 0.07%
850
70
$214K 0.07%
2,825
-50
71
$209K 0.07%
443
72
$207K 0.07%
+1,000
73
$201K 0.07%
+9,000
74
– –
0
75
– –
-2,975
1 2
3
4