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
$260M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.31M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$537K
5
AMGN icon
Amgen
AMGN
+$413K

Top Sells

1
+$1.56M
2
+$962K
3
+$487K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$421K
5
TGT icon
Target
TGT
+$417K

Sector Composition

1 Technology 22.75%
2 Healthcare 21.46%
3 Industrials 15.85%
4 Consumer Staples 10.05%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.11%
1,775
-35
77
$292K 0.11%
8,971
-1,054
78
$283K 0.11%
5,200
-500
79
$273K 0.11%
2,500
-100
80
$262K 0.1%
3,309
81
$255K 0.1%
3,200
82
$240K 0.09%
1,825
83
$239K 0.09%
5,651
-2,630
84
$213K 0.08%
3,855
-7,540
85
$1K ﹤0.01%
15,288
86
– –
-7,525
87
– –
-8,780
88
– –
-3,213
89
– –
-2,000
90
– –
-6,890
91
– –
-5,870
92
– –
-37,945
93
$0 ﹤0.01%
11,500
1 2 3
4