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
$279M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$640K
3
+$326K
4
DHR icon
Danaher
DHR
+$231K
5
CELG
Celgene Corp
CELG
+$204K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$813K
4
GE icon
GE Aerospace
GE
+$722K
5
JNJ icon
Johnson & Johnson
JNJ
+$634K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.04%
3 Industrials 15.48%
4 Consumer Staples 9.13%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.13%
102,381
-4,538
2
$12.8M 4.59%
302,364
-340
3
$11.4M 4.09%
57,949
-4,129
4
$10.6M 3.81%
90,695
-1,152
5
$10M 3.6%
66,325
-3,093
6
$9.76M 3.5%
148,808
-38
7
$9.46M 3.39%
114,641
-867
8
$9.23M 3.31%
100,481
+675
9
$9.11M 3.27%
48,086
+190
10
$8.61M 3.09%
99,767
-1,840
11
$8.55M 3.06%
162,340
-2,540
12
$8.18M 2.93%
177,209
-4,650
13
$8.01M 2.87%
140,379
+1,430
14
$7.57M 2.71%
100,548
+880
15
$7.21M 2.58%
49,324
+2,233
16
$6.93M 2.48%
95,620
-2,810
17
$6.68M 2.39%
83,200
18
$6.5M 2.33%
33,095
-1,008
19
$5.8M 2.08%
69,310
-4,667
20
$5.58M 2%
65,240
-3,785
21
$5.55M 1.99%
62,375
+8,430
22
$5.42M 1.94%
65,881
+2,802
23
$5.31M 1.9%
44,306
-2,129
24
$4.54M 1.63%
82,110
+2,478
25
$4.22M 1.51%
62,533
+1,255
1
2 3 4