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
$274M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$415K
3
+$110K
4
ROK icon
Rockwell Automation
ROK
+$55.5K
5
CB icon
Chubb
CB
+$40.3K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$911K
4
GILD icon
Gilead Sciences
GILD
+$843K
5
ADP icon
Automatic Data Processing
ADP
+$682K

Sector Composition

1 Technology 24.37%
2 Healthcare 22.77%
3 Industrials 14.71%
4 Financials 9.26%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.1%
2,610
-4,210
77
$262K 0.1%
1,475
+100
78
$242K 0.09%
1,450
-400
79
$228K 0.08%
4,266
80
$224K 0.08%
2,200
1 2 3
4