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
$288M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$514K
3
+$486K
4
MDT icon
Medtronic
MDT
+$396K
5
APTV icon
Aptiv
APTV
+$344K

Top Sells

1
+$2.35M
2
+$845K
3
+$732K
4
DIS icon
Walt Disney
DIS
+$565K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Sector Composition

1 Technology 31.12%
2 Healthcare 21.41%
3 Industrials 12.44%
4 Consumer Discretionary 9.81%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.17%
7,715
-85
52
$488K 0.17%
17,860
53
$475K 0.16%
3,600
54
$428K 0.15%
11,200
55
$422K 0.15%
9,439
56
$386K 0.13%
900
-100
57
$385K 0.13%
5,140
58
$318K 0.11%
5,481
59
$316K 0.11%
975
60
$314K 0.11%
3,557
61
$312K 0.11%
1,100
62
$289K 0.1%
3,180
-120
63
$256K 0.09%
3,825
64
$252K 0.09%
1,097
-35
65
$251K 0.09%
2,175
66
$235K 0.08%
4,250
67
$228K 0.08%
1,096
68
$224K 0.08%
6,906
69
$217K 0.08%
670
70
$212K 0.07%
1,150
-12,739
71
$206K 0.07%
+765
72
– –
-443
73
– –
-850
74
– –
-5,840
1 2
3