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
$252M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$585K
3
+$579K
4
FTV icon
Fortive
FTV
+$496K
5
UL icon
Unilever
UL
+$494K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$615K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$520K
5
CSCO icon
Cisco
CSCO
+$421K

Sector Composition

1 Healthcare 22.62%
2 Technology 21.23%
3 Industrials 15.19%
4 Consumer Staples 10.55%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.12%
5,700
-2,500
77
$304K 0.12%
2,000
78
$303K 0.12%
3,266
-550
79
$294K 0.12%
1,810
-40
80
$278K 0.11%
3,213
-2,000
81
$275K 0.11%
4,135
-800
82
$274K 0.11%
17,500
83
$273K 0.11%
+7,455
84
$270K 0.11%
6,205
-1,000
85
$267K 0.11%
3,309
-202
86
$265K 0.11%
+16,189
87
$256K 0.1%
10,462
-10,200
88
$249K 0.1%
2,600
-300
89
$246K 0.1%
3,200
90
$242K 0.1%
11,590
-200
91
$236K 0.09%
1,418
92
$230K 0.09%
1,825
93
– –
-4,960
94
– –
-6,200
95
– –
-7,745
96
– –
-8,212
97
– –
-51,475
98
$0 ﹤0.01%
11,500
99
– –
-38,770
1 2 3
4