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
$145M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$958K
3
+$641K
4
FI icon
Fiserv
FI
+$640K
5
AAPL icon
Apple
AAPL
+$481K

Top Sells

1
+$1M
2
+$216K
3
+$179K
4
PG icon
Procter & Gamble
PG
+$172K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

1 Healthcare 22.24%
2 Industrials 20.1%
3 Technology 19.71%
4 Energy 12.28%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 4.03%
49,939
-957
2
$5.51M 3.79%
76,910
-1,950
3
$5.23M 3.6%
51,694
-25
4
$5.18M 3.57%
73,855
-864
5
$5.16M 3.55%
90,568
-2,950
6
$5.09M 3.5%
55,536
-1,848
7
$5.02M 3.45%
61,637
-2,110
8
$4.88M 3.35%
67,721
-2,288
9
$4.71M 3.24%
69,450
+655
10
$4.43M 3.05%
62,508
-2,523
11
$4.06M 2.79%
48,928
-1,085
12
$4M 2.75%
32,062
+840
13
$3.79M 2.61%
46,021
-900
14
$3.55M 2.44%
141,135
-2,750
15
$3.53M 2.43%
51,880
-379
16
$3.43M 2.36%
89,635
-2,955
17
$3.39M 2.33%
37,135
-1,050
18
$3.28M 2.25%
126,273
-4,600
19
$3.05M 2.1%
33,875
-346
20
$2.89M 1.99%
38,959
+13,635
21
$2.89M 1.99%
40,394
+2,964
22
$2.79M 1.92%
33,400
+1,200
23
$2.77M 1.91%
18,085
24
$2.57M 1.77%
30,515
+1,765
25
$2.53M 1.74%
71,875
+725
1
2 3