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
$220M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.32M
3
+$3M
4
ADP icon
Automatic Data Processing
ADP
+$2.14M
5
EMR icon
Emerson Electric
EMR
+$2.14M

Top Sells

1
+$1.01M
2
+$879K
3
+$657K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
NVO icon
Novo Nordisk
NVO
+$9.56K

Sector Composition

1 Technology 21.02%
2 Healthcare 20.67%
3 Industrials 17.58%
4 Energy 12.83%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.16%
+6,388
77
$334K 0.15%
+11,910
78
$330K 0.15%
+3,100
79
$306K 0.14%
+2,186
80
$305K 0.14%
+3,200
81
$300K 0.14%
+3,500
82
$287K 0.13%
+5,800
83
$281K 0.13%
+3,700
84
$276K 0.13%
3,100
+600
85
$272K 0.12%
+2,750
86
$264K 0.12%
2,610
+750
87
$239K 0.11%
10,000
-400
88
$232K 0.11%
3,550
+490
89
$227K 0.1%
+10,700
90
$222K 0.1%
+27,000
91
$204K 0.09%
+3,325
92
$181K 0.08%
+15,025
93
– –
-6,385
94
– –
-7,467
95
$0 ﹤0.01%
11,500
1 2 3
4