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
$313M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$240K
4
FIS icon
Fidelity National Information Services
FIS
+$230K
5
APTV icon
Aptiv
APTV
+$225K

Top Sells

1
+$3.6M
2
+$1.27M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Sector Composition

1 Technology 32.9%
2 Healthcare 18.5%
3 Industrials 13.43%
4 Consumer Discretionary 11.15%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.14%
850
52
$444K 0.14%
3,166
-391
53
$423K 0.14%
6,050
54
$394K 0.13%
3,070
55
$284K 0.09%
1,016
-41
56
$282K 0.09%
5,200
-141
57
$280K 0.09%
670
58
$276K 0.09%
1,066
-30
59
$274K 0.09%
3,550
-125
60
$269K 0.09%
6,400
-506
61
$267K 0.09%
2,175
62
$266K 0.09%
1,100
63
$249K 0.08%
6,460
-11,400
64
$240K 0.08%
+573
65
$230K 0.07%
+3,100
66
$209K 0.07%
625
-350
67
$202K 0.06%
+1,780
68
$202K 0.06%
443
69
– –
-710
70
– –
-7,250
71
– –
-6,900
72
– –
-5,140
73
– –
-850
1 2
3