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
$262M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$521K
3
+$414K
4
ADI icon
Analog Devices
ADI
+$103K

Top Sells

1
+$641K
2
+$638K
3
+$629K
4
FISV
Fiserv Inc
FISV
+$554K
5
ADP icon
Automatic Data Processing
ADP
+$478K

Sector Composition

1 Technology 24.05%
2 Healthcare 22.14%
3 Industrials 14.65%
4 Financials 8.52%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.12%
1,925
-200
77
$305K 0.12%
3,182
-127
78
$299K 0.11%
3,100
79
$291K 0.11%
16,189
80
$280K 0.11%
1,900
81
$228K 0.09%
2,300
-100
82
$226K 0.09%
8,358
83
$203K 0.08%
4,266
-300
84
$201K 0.08%
1,825
85
– –
-8,250
86
– –
-6,403
87
– –
-11,500
88
– –
-1,550
1 2 3
4