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
$279M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$640K
3
+$326K
4
DHR icon
Danaher
DHR
+$231K
5
CELG
Celgene Corp
CELG
+$204K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$813K
4
GE icon
GE Aerospace
GE
+$722K
5
JNJ icon
Johnson & Johnson
JNJ
+$634K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.04%
3 Industrials 15.48%
4 Consumer Staples 9.13%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.12%
2,125
-300
77
$299K 0.11%
16,189
78
$299K 0.11%
1,550
-25
79
$292K 0.1%
3,100
80
$272K 0.1%
2,400
81
$245K 0.09%
8,358
-1,523
82
$242K 0.09%
4,566
83
$221K 0.08%
8,250
-1,000
84
$220K 0.08%
1,825
85
$220K 0.08%
6,403
-460
86
$204K 0.07%
+1,951
87
$0 ﹤0.01%
11,500
1 2 3
4