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
$200M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$869K
3
+$534K
4
HP icon
Helmerich & Payne
HP
+$301K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

1
+$2.6M
2
+$1.58M
3
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$747K
5
DE icon
Deere & Co
DE
+$736K

Sector Composition

1 Technology 22.59%
2 Healthcare 21.89%
3 Industrials 17.01%
4 Consumer Staples 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.13%
4,135
77
$261K 0.13%
9,600
78
$259K 0.13%
5,413
-330
79
$248K 0.12%
3,700
80
$239K 0.12%
5,880
+300
81
$227K 0.11%
7,460
-84,480
82
$209K 0.1%
8,675
-56,650
83
– –
-2,560
84
– –
-8,899
85
– –
-9,899
86
– –
-3,425
87
$0 ﹤0.01%
11,500
88
– –
-5,988
1 2 3
4