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
$260M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.31M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$537K
5
AMGN icon
Amgen
AMGN
+$413K

Top Sells

1
+$1.56M
2
+$962K
3
+$487K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$421K
5
TGT icon
Target
TGT
+$417K

Sector Composition

1 Technology 22.75%
2 Healthcare 21.46%
3 Industrials 15.85%
4 Consumer Staples 10.05%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.31%
110,813
-2,835
2
$11.1M 4.27%
308,788
-240
3
$10.6M 4.09%
66,533
-2,554
4
$9.95M 3.83%
97,212
-900
5
$9.32M 3.58%
103,716
-885
6
$8.89M 3.42%
120,235
+665
7
$8.86M 3.41%
153,688
+350
8
$7.95M 3.06%
70,696
-315
9
$7.89M 3.04%
100,505
-2,360
10
$7.87M 3.03%
102,180
+1,855
11
$7.38M 2.84%
89,999
-1,998
12
$7.13M 2.74%
48,584
+655
13
$6.97M 2.68%
164,400
+80
14
$6.74M 2.59%
186,944
-4,025
15
$6.62M 2.55%
99,533
+3,399
16
$6.32M 2.43%
46,394
+120
17
$6.12M 2.35%
137,780
+2,445
18
$5.63M 2.17%
79,787
+1,351
19
$5.46M 2.1%
48,825
-1,200
20
$5.39M 2.07%
34,610
+190
21
$4.58M 1.76%
69,568
-635
22
$4.48M 1.72%
59,051
+7,078
23
$4.35M 1.67%
97,505
-6,775
24
$3.98M 1.53%
27,848
25
$3.69M 1.42%
47,198
+2,732
1
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