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
$149M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$405K
3
+$361K
4
ILMN icon
Illumina
ILMN
+$357K
5
TGT icon
Target
TGT
+$333K

Top Sells

1
+$609K
2
+$251K
3
+$239K
4
IBM icon
IBM
IBM
+$200K
5
CNI icon
Canadian National Railway
CNI
+$154K

Sector Composition

1 Healthcare 22.31%
2 Technology 20.31%
3 Industrials 18.98%
4 Energy 12.67%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 3.84%
76,320
-590
2
$5.54M 3.73%
48,839
-1,100
3
$5.39M 3.63%
54,871
-665
4
$5.08M 3.42%
51,994
+300
5
$5.07M 3.41%
66,577
-1,144
6
$4.94M 3.32%
87,837
-2,731
7
$4.87M 3.28%
60,412
-1,225
8
$4.84M 3.26%
72,450
-1,405
9
$4.49M 3.02%
67,920
-1,530
10
$4.27M 2.88%
62,992
+484
11
$4M 2.69%
47,928
-1,000
12
$3.9M 2.63%
32,814
+752
13
$3.84M 2.59%
140,160
-975
14
$3.77M 2.54%
51,245
-635
15
$3.66M 2.46%
89,510
-125
16
$3.57M 2.4%
45,121
-900
17
$3.49M 2.35%
32,465
+1,950
18
$3.43M 2.31%
43,534
+4,575
19
$3.32M 2.23%
34,050
+175
20
$3.21M 2.16%
124,363
-1,910
21
$3.12M 2.1%
34,375
-2,760
22
$2.98M 2.01%
40,581
+187
23
$2.79M 1.87%
37,300
+3,900
24
$2.74M 1.84%
17,705
-380
25
$2.63M 1.77%
69,125
-2,750
1
2 3