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
$222M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$351K
3
+$223K
4
ABT icon
Abbott
ABT
+$184K
5
JCI icon
Johnson Controls International
JCI
+$141K

Top Sells

1
+$576K
2
+$543K
3
+$474K
4
DE icon
Deere & Co
DE
+$438K
5
CDK
CDK Global, Inc.
CDK
+$423K

Sector Composition

1 Technology 21.83%
2 Healthcare 21.46%
3 Industrials 18.33%
4 Energy 9.81%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.14%
8,899
-784
77
$287K 0.13%
3,000
78
$281K 0.13%
3,160
-100
79
$276K 0.12%
2,545
-435
80
$270K 0.12%
4,135
+85
81
$264K 0.12%
5,988
-400
82
$263K 0.12%
9,600
83
$229K 0.1%
3,700
-3,437
84
$224K 0.1%
2,560
-1,200
85
$218K 0.1%
3,425
86
– –
-2,186
87
– –
-9,397
88
– –
-14,115
89
– –
-3,700
90
– –
-2,610
91
$0 ﹤0.01%
11,500
1 2 3
4