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
$264M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$398K
3
+$311K
4
NVO icon
Novo Nordisk
NVO
+$202K
5
UL icon
Unilever
UL
+$143K

Top Sells

1
+$1.26M
2
+$959K
3
+$614K
4
ENB icon
Enbridge
ENB
+$594K
5
ORCL icon
Oracle
ORCL
+$588K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.98%
3 Industrials 16.1%
4 Consumer Staples 9.8%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.45%
108,734
-2,079
2
$11M 4.17%
305,656
-3,132
3
$11M 4.15%
63,008
-3,525
4
$9.76M 3.7%
95,204
-2,008
5
$9.61M 3.64%
118,540
-1,695
6
$9.14M 3.46%
149,426
-4,262
7
$8.91M 3.37%
102,527
+347
8
$8.88M 3.37%
101,938
-1,778
9
$8.51M 3.22%
70,043
-653
10
$8.01M 3.04%
99,610
-895
11
$7.6M 2.88%
163,500
-900
12
$7.44M 2.82%
99,489
-44
13
$7.04M 2.67%
45,871
-2,713
14
$6.71M 2.54%
46,121
-273
15
$6.68M 2.53%
137,509
-271
16
$6.16M 2.33%
182,659
-4,285
17
$6.08M 2.3%
79,116
-671
18
$6M 2.27%
74,392
-15,607
19
$5.53M 2.1%
34,158
-452
20
$5.43M 2.06%
47,055
-1,770
21
$4.73M 1.79%
68,600
-968
22
$4.49M 1.7%
59,999
+948
23
$4.3M 1.63%
85,775
-11,730
24
$4.14M 1.57%
76,557
+2,637
25
$3.97M 1.5%
61,653
-1,300
1
2 3 4