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
$200M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$834K
3
+$528K
4
HP icon
Helmerich & Payne
HP
+$252K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

1
+$2.57M
2
+$1.36M
3
+$1.02M
4
POR icon
Portland General Electric
POR
+$691K
5
QCOM icon
Qualcomm
QCOM
+$676K

Sector Composition

1 Technology 22.59%
2 Healthcare 21.89%
3 Industrials 17.01%
4 Consumer Staples 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 4.93%
105,374
-760
2
$8.75M 4.39%
90,715
-100
3
$6.81M 3.41%
84,697
+347
4
$6.7M 3.36%
56,519
-414
5
$6.65M 3.33%
80,689
-45
6
$6.64M 3.33%
92,276
-381
7
$6.11M 3.06%
221,392
+7,860
8
$6.03M 3.02%
81,055
+975
9
$6.01M 3.01%
138,708
+1,360
10
$5.61M 2.81%
84,985
+1,010
11
$5.52M 2.76%
97,182
+1,050
12
$5.27M 2.64%
174,909
-90
13
$5.21M 2.61%
45,144
-575
14
$5.17M 2.59%
57,373
+2,040
15
$4.72M 2.36%
106,825
-3,895
16
$4.06M 2.03%
43,025
-2,015
17
$4.05M 2.03%
167,750
-4,510
18
$3.79M 1.9%
67,753
-4,402
19
$3.69M 1.85%
91,758
+4,110
20
$3.58M 1.8%
99,200
21
$3.47M 1.74%
34,187
+285
22
$3.41M 1.71%
49,390
-1,170
23
$3.26M 1.64%
60,734
-12,580
24
$3.23M 1.62%
+101,120
25
$3.13M 1.57%
72,279
+2,617
1
2 3 4