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
$220M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.32M
3
+$3M
4
ADP icon
Automatic Data Processing
ADP
+$2.14M
5
EMR icon
Emerson Electric
EMR
+$2.14M

Top Sells

1
+$1.01M
2
+$879K
3
+$657K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
NVO icon
Novo Nordisk
NVO
+$9.56K

Sector Composition

1 Technology 21.02%
2 Healthcare 20.67%
3 Industrials 17.58%
4 Energy 12.83%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.22%
107,709
+54,060
2
$8.99M 4.08%
95,529
+45,897
3
$7.99M 3.63%
95,471
+35,829
4
$7.54M 3.43%
94,770
+19,745
5
$6.77M 3.08%
57,139
+10,351
6
$6.72M 3.05%
94,715
+10,062
7
$6.61M 3%
105,545
+34,205
8
$6.56M 2.98%
77,771
+11,763
9
$6.22M 2.82%
178,479
+57,216
10
$6.13M 2.78%
95,727
+33,492
11
$5.76M 2.62%
48,304
+16,400
12
$5.28M 2.4%
209,688
+64,480
13
$5.14M 2.33%
50,524
+15,949
14
$5.14M 2.33%
68,679
+22,620
15
$5.12M 2.33%
174,885
+36,050
16
$5.09M 2.31%
54,668
+14,354
17
$4.97M 2.26%
81,920
+15,020
18
$4.72M 2.15%
48,275
+16,085
19
$4.5M 2.05%
49,111
+4,040
20
$4.33M 1.97%
134,038
+56,780
21
$4M 1.82%
60,142
+19,370
22
$3.65M 1.66%
95,300
+5,715
23
$3.49M 1.59%
47,215
+9,995
24
$3.45M 1.57%
31,389
+11,645
25
$3.21M 1.46%
69,310
+21,580
1
2 3 4