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
$262M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$509K
3
+$397K
4
ADI icon
Analog Devices
ADI
+$103K

Top Sells

1
+$654K
2
+$607K
3
+$583K
4
FI icon
Fiserv
FI
+$562K
5
ADP icon
Automatic Data Processing
ADP
+$465K

Sector Composition

1 Technology 24.05%
2 Healthcare 22.14%
3 Industrials 14.65%
4 Financials 8.52%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.78%
97,641
-4,740
2
$12.3M 4.69%
292,716
-9,648
3
$11M 4.19%
62,590
-3,735
4
$10.1M 3.84%
54,773
-3,176
5
$10.1M 3.84%
140,928
-7,880
6
$9.83M 3.75%
86,600
-4,095
7
$8.8M 3.36%
168,944
-8,265
8
$8.55M 3.27%
95,202
-4,565
9
$8.32M 3.18%
46,650
-1,436
10
$8.19M 3.13%
136,620
-3,759
11
$8.01M 3.06%
154,460
-7,880
12
$7.99M 3.05%
109,281
-5,360
13
$7.62M 2.91%
96,084
-4,397
14
$7.02M 2.68%
96,951
-3,597
15
$6.64M 2.54%
48,591
-733
16
$6.44M 2.46%
81,365
-1,835
17
$5.86M 2.24%
64,170
-1,070
18
$5.79M 2.21%
63,505
+1,130
19
$5.69M 2.17%
91,440
-4,180
20
$5.62M 2.15%
64,781
-1,100
21
$5.53M 2.11%
31,735
-1,360
22
$4.93M 1.88%
66,035
-3,275
23
$4.71M 1.8%
43,160
-1,146
24
$4.53M 1.73%
81,590
-520
25
$4.32M 1.65%
59,753
-2,780
1
2 3 4