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
$250M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$718K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$462K
5
CVX icon
Chevron
CVX
+$425K

Top Sells

1
+$1.03M
2
+$932K
3
+$646K
4
XLNX
Xilinx Inc
XLNX
+$477K
5
JNJ icon
Johnson & Johnson
JNJ
+$447K

Sector Composition

1 Technology 23.47%
2 Healthcare 22.2%
3 Industrials 13.58%
4 Financials 10.24%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.04%
254,092
-256
2
$11.7M 4.67%
44,057
-3,888
3
$10.9M 4.36%
78,119
-3,213
4
$10.5M 4.21%
63,600
-3,906
5
$9.46M 3.79%
112,427
-4,497
6
$9.42M 3.77%
103,311
-4,699
7
$8.98M 3.6%
72,225
-2,840
8
$8.33M 3.34%
90,049
-2,266
9
$7.98M 3.2%
72,798
-2,393
10
$7.93M 3.18%
59,175
-584
11
$7.65M 3.06%
141,240
-5,340
12
$7.39M 2.96%
35,526
-1,708
13
$7.09M 2.84%
86,554
+249
14
$7.03M 2.81%
55,446
-1,507
15
$7.02M 2.81%
76,926
-10,209
16
$6.94M 2.78%
61,483
-490
17
$6.79M 2.72%
46,889
-278
18
$6.63M 2.66%
45,044
+215
19
$5.92M 2.37%
50,168
-4,045
20
$5.76M 2.31%
120,237
-6,175
21
$5.05M 2.02%
30,823
+450
22
$4.9M 1.96%
35,078
+3,848
23
$4.86M 1.95%
78,431
+107
24
$4.32M 1.73%
32,974
-2,461
25
$4.01M 1.61%
11,198
-266
1
2 3