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
$130M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$836K
3
+$508K
4
FI icon
Fiserv
FI
+$422K
5
GSK icon
GSK
GSK
+$389K

Top Sells

1
+$1.09M
2
+$752K
3
+$383K
4
IBM icon
IBM
IBM
+$245K
5
SJM icon
J.M. Smucker
SJM
+$245K

Sector Composition

1 Healthcare 22.61%
2 Industrials 19.61%
3 Technology 18.91%
4 Energy 12.43%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 3.92%
50,896
-1,569
2
$4.97M 3.84%
57,384
-2,681
3
$4.83M 3.73%
74,719
-2,601
4
$4.82M 3.72%
63,747
-2,059
5
$4.81M 3.71%
70,009
-1,971
6
$4.74M 3.66%
93,518
-2,200
7
$4.48M 3.46%
78,860
-189
8
$4.45M 3.44%
51,719
+2,139
9
$4.14M 3.19%
68,795
-720
10
$4.13M 3.19%
65,031
-219
11
$3.98M 3.07%
50,013
-894
12
$3.79M 2.93%
31,222
+376
13
$3.68M 2.84%
143,885
+3,468
14
$3.56M 2.75%
46,921
-1,155
15
$3.18M 2.46%
52,259
-6,281
16
$3.11M 2.4%
38,185
-300
17
$3.07M 2.37%
92,590
+159
18
$3.02M 2.34%
34,221
+2,805
19
$3M 2.32%
130,873
-6,960
20
$2.54M 1.96%
37,430
+247
21
$2.36M 1.82%
71,150
+525
22
$2.23M 1.72%
18,085
-427
23
$2.17M 1.67%
32,200
-1,440
24
$2.09M 1.62%
90,025
+9,509
25
$1.98M 1.53%
28,750
+7,371
1
2 3