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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.07M
3
+$4.8M
4
CNI icon
Canadian National Railway
CNI
+$4.65M
5
NVS icon
Novartis
NVS
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.41%
2 Industrials 18.14%
3 Technology 17.9%
4 Energy 12.35%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 4.15%
+60,065
2
$5.07M 4.08%
+65,806
3
$4.8M 3.86%
+52,465
4
$4.65M 3.75%
+95,718
5
$4.56M 3.67%
+71,980
6
$4.52M 3.64%
+79,049
7
$4.48M 3.61%
+49,580
8
$4.22M 3.4%
+77,320
9
$4.17M 3.35%
+50,907
10
$3.94M 3.18%
+65,250
11
$3.84M 3.09%
+69,515
12
$3.72M 3%
+48,076
13
$3.65M 2.94%
+30,846
14
$3.34M 2.69%
+137,833
15
$3.32M 2.67%
+140,417
16
$3.26M 2.63%
+58,540
17
$3.13M 2.52%
+38,485
18
$2.84M 2.29%
+92,431
19
$2.25M 1.81%
+31,416
20
$2.24M 1.8%
+18,512
21
$2.17M 1.75%
+37,183
22
$2.16M 1.74%
+70,625
23
$1.96M 1.58%
+80,516
24
$1.94M 1.56%
+56,030
25
$1.93M 1.56%
+33,640
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