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
$271M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$784K
3
+$726K
4
EOG icon
EOG Resources
EOG
+$698K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.08M
4
ENB icon
Enbridge
ENB
+$650K
5
IPGP icon
IPG Photonics
IPGP
+$387K

Sector Composition

1 Healthcare 22.43%
2 Technology 21.73%
3 Industrials 15.65%
4 Consumer Staples 9.6%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.11%
16,189
77
$293K 0.11%
+9,881
78
$290K 0.11%
3,100
-100
79
$284K 0.1%
1,575
-150
80
$283K 0.1%
1,900
-100
81
$262K 0.1%
2,400
82
$232K 0.09%
6,863
-2,108
83
$226K 0.08%
+4,566
84
$223K 0.08%
9,250
-140
85
$215K 0.08%
1,825
86
– –
-16,346
87
– –
-5,639
88
– –
-13,430
89
$0 ﹤0.01%
11,500
90
– –
-15,288
1 2 3
4