SWK

Stephen W. Kidder Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$254K
3
+$231K
4
ABT icon
Abbott
ABT
+$207K
5
LMT icon
Lockheed Martin
LMT
+$196K

Top Sells

1
+$1.44M
2
+$899K
3
+$734K
4
DIS icon
Walt Disney
DIS
+$622K
5
PYPL icon
PayPal
PYPL
+$599K

Sector Composition

1 Technology 32.84%
2 Healthcare 19.5%
3 Industrials 13.39%
4 Consumer Discretionary 10.33%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.13%
5,140
52
$406K 0.13%
850
-50
53
$394K 0.13%
6,050
-1,665
54
$362K 0.12%
3,557
55
$318K 0.1%
3,070
-110
56
$301K 0.1%
1,100
57
$286K 0.09%
7,250
-3,950
58
$285K 0.09%
3,675
-150
59
$284K 0.09%
975
60
$275K 0.09%
1,057
-40
61
$274K 0.09%
5,341
-140
62
$260K 0.08%
6,906
63
$259K 0.08%
2,175
64
$258K 0.08%
670
65
$248K 0.08%
1,096
66
$244K 0.08%
4,250
67
$212K 0.07%
+850
68
$204K 0.07%
710
-55
69
$201K 0.06%
+443
70
– –
-1,220
71
– –
-7,675
72
– –
-10,798
73
– –
-10,246
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3