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
$252M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$575K
3
+$568K
4
UL icon
Unilever
UL
+$499K
5
FTV icon
Fortive
FTV
+$495K

Top Sells

1
+$1.4M
2
+$1.34M
3
+$626K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$520K
5
CSCO icon
Cisco
CSCO
+$435K

Sector Composition

1 Healthcare 22.62%
2 Technology 21.23%
3 Industrials 15.19%
4 Consumer Staples 10.55%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.45%
116,090
-1,679
2
$10.2M 4.04%
69,027
-1,568
3
$9.42M 3.74%
104,951
-2,653
4
$9.25M 3.68%
103,975
-1,695
5
$8.79M 3.5%
311,028
+3,600
6
$8.69M 3.45%
98,497
-1,430
7
$7.96M 3.16%
91,177
+6,592
8
$7.81M 3.1%
119,397
-160
9
$7.67M 3.05%
99,060
-1,235
10
$7.65M 3.04%
153,838
-1,980
11
$7.36M 2.93%
195,069
-3,350
12
$7.21M 2.87%
70,846
+355
13
$6.99M 2.78%
98,791
-1,735
14
$6.6M 2.62%
164,060
+9,100
15
$6.42M 2.55%
49,879
-2,375
16
$5.5M 2.19%
130,115
+9,835
17
$5.5M 2.19%
50,580
-1,270
18
$5.44M 2.16%
43,259
+3,710
19
$4.88M 1.94%
76,355
+649
20
$4.2M 1.67%
34,350
+63
21
$4.17M 1.66%
106,260
-6,850
22
$4.16M 1.65%
72,228
-425
23
$4.01M 1.59%
28,249
-992
24
$3.92M 1.56%
49,841
-1,865
25
$3.64M 1.45%
53,099
-1,985
1
2 3 4