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
$271M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$784K
3
+$726K
4
EOG icon
EOG Resources
EOG
+$698K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.08M
4
ENB icon
Enbridge
ENB
+$650K
5
IPGP icon
IPG Photonics
IPGP
+$387K

Sector Composition

1 Healthcare 22.43%
2 Technology 21.73%
3 Industrials 15.65%
4 Consumer Staples 9.6%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.12%
106,919
-1,815
2
$11.7M 4.3%
302,704
-2,952
3
$10.9M 4.01%
62,078
-930
4
$10M 3.7%
91,847
-3,357
5
$9.8M 3.61%
69,418
-625
6
$9.6M 3.54%
148,846
-580
7
$9.57M 3.53%
115,508
-3,032
8
$9.08M 3.35%
99,806
-2,132
9
$8.77M 3.23%
101,607
-920
10
$8.03M 2.96%
164,880
+1,380
11
$8M 2.95%
98,430
-1,180
12
$7.84M 2.89%
47,896
+2,025
13
$7.67M 2.83%
99,668
+179
14
$7.41M 2.73%
138,949
+1,440
15
$6.93M 2.55%
181,859
-800
16
$6.71M 2.47%
47,091
+970
17
$6.08M 2.24%
83,200
+4,084
18
$6.08M 2.24%
34,103
-55
19
$6.07M 2.23%
73,977
-415
20
$5.17M 1.91%
46,435
-620
21
$5.14M 1.89%
69,025
+425
22
$4.8M 1.77%
63,079
+3,080
23
$4.65M 1.71%
53,945
+8,425
24
$4.62M 1.7%
79,632
+3,075
25
$4.34M 1.6%
61,278
-375
1
2 3 4