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
$222M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$351K
3
+$223K
4
ABT icon
Abbott
ABT
+$184K
5
JCI icon
Johnson Controls International
JCI
+$141K

Top Sells

1
+$576K
2
+$543K
3
+$474K
4
DE icon
Deere & Co
DE
+$438K
5
CDK
CDK Global, Inc.
CDK
+$423K

Sector Composition

1 Technology 21.83%
2 Healthcare 21.46%
3 Industrials 18.33%
4 Energy 9.81%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.67%
106,134
-2,305
2
$9.52M 4.3%
90,815
-3,808
3
$7.34M 3.32%
56,933
-678
4
$7.25M 3.27%
92,657
-3,137
5
$7.11M 3.21%
80,734
-295
6
$6.77M 3.05%
84,350
-1,675
7
$6.7M 3.02%
213,532
-1,940
8
$6.66M 3.01%
80,080
-3,295
9
$6.14M 2.77%
110,720
-1,955
10
$5.69M 2.57%
137,348
-3,170
11
$5.55M 2.51%
96,132
+2,092
12
$5.36M 2.42%
83,975
+115
13
$5.32M 2.4%
174,999
-2,880
14
$5.17M 2.34%
55,333
+1,503
15
$5.08M 2.29%
45,719
-2,731
16
$5.04M 2.27%
72,155
+3,194
17
$4.64M 2.1%
48,110
-494
18
$4.59M 2.07%
73,314
-820
19
$4.55M 2.05%
172,260
-4,025
20
$4.36M 1.97%
50,560
-779
21
$4.3M 1.94%
87,648
+3,743
22
$4.22M 1.91%
33,902
+253
23
$4.21M 1.9%
45,040
-3,933
24
$4M 1.8%
99,200
+1,400
25
$3.65M 1.65%
51,905
+1,310
1
2 3 4