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
$274M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$421K
3
+$115K
4
ROK icon
Rockwell Automation
ROK
+$58.1K
5
CB icon
Chubb
CB
+$39.8K

Top Sells

1
+$1.59M
2
+$1.42M
3
+$973K
4
GILD icon
Gilead Sciences
GILD
+$863K
5
ADP icon
Automatic Data Processing
ADP
+$726K

Sector Composition

1 Technology 24.37%
2 Healthcare 22.77%
3 Industrials 14.71%
4 Financials 9.26%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.81%
281,816
-7,660
2
$12.9M 4.72%
93,567
-2,235
3
$12.5M 4.58%
56,316
-4,369
4
$12.1M 4.4%
80,039
-4,821
5
$11M 4.03%
133,839
-4,229
6
$9.63M 3.52%
89,371
-4,131
7
$9.63M 3.52%
131,215
-3,670
8
$9.57M 3.49%
54,306
-509
9
$9.55M 3.49%
106,355
-2,371
10
$9.05M 3.31%
149,940
-3,120
11
$8.66M 3.16%
41,818
-3,052
12
$7.45M 2.72%
96,483
-1,674
13
$7.35M 2.69%
155,487
-5,297
14
$7.22M 2.64%
82,048
-1,176
15
$7.05M 2.57%
84,647
-3,627
16
$6.97M 2.55%
60,929
-3,191
17
$6.58M 2.4%
49,249
+298
18
$5.93M 2.17%
64,139
+304
19
$5.93M 2.17%
61,544
-2,227
20
$5.91M 2.16%
31,530
+310
21
$5.36M 1.96%
68,103
-20,192
22
$5.22M 1.91%
61,342
-1,600
23
$4.63M 1.69%
57,706
-852
24
$4.61M 1.68%
41,245
-900
25
$4.44M 1.62%
80,849
-966
1
2 3 4