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
$151M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$509K
3
+$291K
4
CL icon
Colgate-Palmolive
CL
+$208K
5
APC
Anadarko Petroleum
APC
+$203K

Top Sells

1
+$4.24M
2
+$680K
3
+$660K
4
MMM icon
3M
MMM
+$246K
5
CVE icon
Cenovus Energy
CVE
+$239K

Sector Composition

1 Technology 21.76%
2 Healthcare 19.71%
3 Industrials 19.17%
4 Energy 13.38%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 3.76%
75,025
-1,295
2
$5.61M 3.73%
53,649
-1,222
3
$5.61M 3.72%
46,788
-2,051
4
$5.5M 3.66%
84,653
-3,184
5
$5.36M 3.56%
66,008
-569
6
$5M 3.32%
49,632
-2,362
7
$4.73M 3.14%
71,340
-1,110
8
$4.69M 3.11%
59,642
-770
9
$4.48M 2.98%
66,900
-1,020
10
$4.33M 2.88%
62,235
-757
11
$4.17M 2.77%
31,904
-910
12
$4.08M 2.71%
34,575
+525
13
$3.75M 2.49%
121,263
-3,100
14
$3.74M 2.48%
32,190
-275
15
$3.66M 2.43%
138,835
-1,325
16
$3.65M 2.42%
45,071
-50
17
$3.65M 2.42%
46,059
+2,525
18
$3.63M 2.41%
89,585
+75
19
$3.6M 2.39%
40,314
-7,614
20
$3.37M 2.24%
145,208
+47,768
21
$3.06M 2.03%
33,775
-600
22
$2.96M 1.97%
40,772
+191
23
$2.95M 1.96%
68,625
-500
24
$2.73M 1.82%
37,220
-80
25
$2.56M 1.7%
17,540
-165
1
2 3