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
$251M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1.15M
4
GILD icon
Gilead Sciences
GILD
+$825K
5
AAPL icon
Apple
AAPL
+$799K

Top Sells

1
+$2.29M
2
+$2.24M
3
+$967K
4
PRGO icon
Perrigo
PRGO
+$709K
5
EMR icon
Emerson Electric
EMR
+$535K

Sector Composition

1 Healthcare 22.76%
2 Technology 20.45%
3 Industrials 15.34%
4 Consumer Staples 10.62%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.15%
3,816
+550
77
$369K 0.15%
2,811
78
$356K 0.14%
8,837
79
$329K 0.13%
2,900
-200
80
$317K 0.13%
11,790
-560
81
$316K 0.13%
2,000
82
$314K 0.13%
7,205
+545
83
$312K 0.12%
2,400
-750
84
$307K 0.12%
4,935
+555
85
$299K 0.12%
1,850
-10
86
$293K 0.12%
8,460
+1,000
87
$278K 0.11%
3,511
-100
88
$265K 0.11%
7,400
89
$254K 0.1%
7,745
+662
90
$251K 0.1%
1,825
-1,250
91
$236K 0.09%
3,200
-200
92
$232K 0.09%
17,500
93
$228K 0.09%
+6,200
94
$216K 0.09%
1,418
95
$207K 0.08%
+3,655
96
– –
-4,800
97
– –
-6,995
98
– –
-3,000
99
$0 ﹤0.01%
11,500
1 2 3
4