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
$234M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.43M
3
+$1.3M
4
CB icon
Chubb
CB
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.17M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$867K
4
QCOM icon
Qualcomm
QCOM
+$536K
5
PBA icon
Pembina Pipeline
PBA
+$209K

Sector Composition

1 Healthcare 22.35%
2 Technology 21.99%
3 Industrials 16.38%
4 Consumer Staples 9.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.14%
11,520
+1,920
77
$331K 0.14%
6,978
+1,565
78
$321K 0.14%
5,800
79
$321K 0.14%
2,615
+70
80
$311K 0.13%
+6,660
81
$296K 0.13%
+3,611
82
$286K 0.12%
3,000
83
$283K 0.12%
7,460
84
$277K 0.12%
3,100
-60
85
$253K 0.11%
4,800
86
$250K 0.11%
+7,400
87
$230K 0.1%
+1,418
88
$224K 0.1%
3,700
89
$184K 0.08%
+7,083
90
$178K 0.08%
+6,744
91
$118K 0.05%
+2,566
92
$51K 0.02%
+780
93
$24K 0.01%
+420
94
$24K 0.01%
+332
95
$19K 0.01%
+400
96
$18K 0.01%
+150
97
– –
-8,675
98
$0 ﹤0.01%
11,500
1 2 3
4