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
$264M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$406K
3
+$332K
4
NVO icon
Novo Nordisk
NVO
+$189K
5
UL icon
Unilever
UL
+$140K

Top Sells

1
+$1.28M
2
+$996K
3
+$602K
4
MMM icon
3M
MMM
+$589K
5
ORCL icon
Oracle
ORCL
+$535K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.98%
3 Industrials 16.1%
4 Consumer Staples 9.8%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.11%
1,725
-50
77
$286K 0.11%
8,971
78
$273K 0.1%
3,200
79
$273K 0.1%
3,309
80
$264K 0.1%
6,005
81
$258K 0.1%
2,400
-100
82
$244K 0.09%
5,639
-12
83
$235K 0.09%
1,825
84
$202K 0.08%
+9,390
85
$1K ﹤0.01%
15,288
86
– –
-3,855
87
$0 ﹤0.01%
11,500
1 2 3
4