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
$234M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.4M
3
+$1.32M
4
CB icon
Chubb
CB
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Top Sells

1
+$1.51M
2
+$1.51M
3
+$840K
4
QCOM icon
Qualcomm
QCOM
+$502K
5
PBA icon
Pembina Pipeline
PBA
+$209K

Sector Composition

1 Healthcare 22.35%
2 Technology 21.99%
3 Industrials 16.38%
4 Consumer Staples 9.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.19%
118,254
+12,880
2
$9.91M 4.24%
101,345
+10,630
3
$8.52M 3.64%
67,619
+11,100
4
$8.33M 3.56%
98,329
+13,632
5
$8.22M 3.51%
103,486
+11,210
6
$7.16M 3.06%
98,470
+13,485
7
$7.08M 3.03%
154,688
+15,980
8
$6.95M 2.97%
90,192
+9,503
9
$6.78M 2.9%
51,264
+6,120
10
$6.74M 2.88%
195,659
+20,750
11
$6.74M 2.88%
256,072
+34,680
12
$6.42M 2.75%
82,405
+1,350
13
$6.34M 2.71%
113,447
+16,265
14
$6.32M 2.7%
64,956
+7,583
15
$5.05M 2.16%
50,545
+7,520
16
$4.98M 2.13%
128,000
+26,880
17
$4.86M 2.08%
108,280
+16,522
18
$4.31M 1.84%
71,297
+3,544
19
$4.25M 1.82%
28,473
+5,112
20
$4.13M 1.77%
160,765
-6,985
21
$4.09M 1.75%
111,975
+12,775
22
$4.06M 1.74%
73,173
+4,250
23
$3.6M 1.54%
75,265
-31,560
24
$3.56M 1.52%
50,991
+1,601
25
$3.42M 1.46%
33,372
-815
1
2 3 4