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
$251M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$776K
5
AAPL icon
Apple
AAPL
+$768K

Top Sells

1
+$2.35M
2
+$2.3M
3
+$954K
4
PRGO icon
Perrigo
PRGO
+$621K
5
EMR icon
Emerson Electric
EMR
+$525K

Sector Composition

1 Healthcare 22.76%
2 Technology 20.45%
3 Industrials 15.34%
4 Consumer Staples 10.62%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.69%
117,769
-2,010
2
$10.3M 4.12%
70,595
+1,543
3
$10.1M 4.03%
105,670
-215
4
$9.18M 3.65%
99,927
-875
5
$9.11M 3.63%
107,604
+135
6
$8.47M 3.37%
155,818
-1,540
7
$7.94M 3.16%
100,295
-610
8
$7.93M 3.16%
84,585
+870
9
$7.43M 2.96%
100,526
+1,959
10
$7.35M 2.93%
307,428
+32,156
11
$7.06M 2.81%
119,557
-125
12
$6.67M 2.66%
52,254
+400
13
$6.51M 2.59%
198,419
-140
14
$6.21M 2.47%
70,491
+1,650
15
$5.49M 2.19%
51,850
-180
16
$5.45M 2.17%
154,960
+18,760
17
$5.17M 2.06%
39,549
+10,653
18
$4.89M 1.95%
75,706
+1,493
19
$4.73M 1.88%
120,280
+8,350
20
$4.63M 1.84%
113,110
-600
21
$4.41M 1.76%
29,241
+809
22
$4.09M 1.63%
51,706
+430
23
$3.94M 1.57%
34,287
+105
24
$3.72M 1.48%
72,653
-720
25
$3.32M 1.32%
115,750
-100
1
2 3 4