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
$254M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.05M
3
+$573K
4
DIS icon
Walt Disney
DIS
+$425K
5
XYL icon
Xylem
XYL
+$231K

Top Sells

1
+$1.19M
2
+$718K
3
+$530K
4
MA icon
Mastercard
MA
+$492K
5
C icon
Citigroup
C
+$229K

Sector Composition

1 Technology 24.05%
2 Healthcare 21.46%
3 Industrials 13.5%
4 Financials 10.18%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.62%
254,856
+764
2
$11.5M 4.52%
42,246
-1,811
3
$10.2M 4.01%
78,674
+555
4
$10.2M 4.01%
98,191
-5,120
5
$10.1M 3.98%
62,631
-969
6
$9.36M 3.69%
111,817
-610
7
$9.24M 3.64%
74,289
+1,491
8
$8.8M 3.47%
144,140
+2,900
9
$8.58M 3.38%
72,465
+240
10
$8.39M 3.31%
36,166
+640
11
$8.27M 3.26%
59,505
+330
12
$8.22M 3.24%
91,515
+1,466
13
$7.67M 3.02%
89,211
+2,657
14
$7.46M 2.94%
46,180
+1,136
15
$7.16M 2.82%
55,923
+477
16
$6.99M 2.75%
62,565
+1,082
17
$6.83M 2.69%
78,671
+1,745
18
$6.44M 2.54%
46,829
-60
19
$6.15M 2.42%
119,352
-885
20
$5.22M 2.05%
31,650
+827
21
$5M 1.97%
38,338
+3,260
22
$4.9M 1.93%
81,561
+3,130
23
$4.89M 1.93%
51,028
+860
24
$4.59M 1.81%
33,489
+515
25
$3.87M 1.52%
44,560
+6,600
1
2 3