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
$272M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$857K
3
+$474K
4
C icon
Citigroup
C
+$208K
5
EOG icon
EOG Resources
EOG
+$185K

Top Sells

1
+$692K
2
+$688K
3
+$410K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
HD icon
Home Depot
HD
+$221K

Sector Composition

1 Technology 25.11%
2 Healthcare 21.68%
3 Industrials 13.51%
4 Financials 9.96%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.63%
245,424
-9,432
2
$12.2M 4.49%
40,873
-1,373
3
$11.5M 4.22%
78,708
+34
4
$10.7M 3.92%
92,236
-5,955
5
$10.5M 3.86%
61,500
-1,131
6
$9.54M 3.51%
109,811
-2,006
7
$9.35M 3.44%
139,640
-4,500
8
$9.22M 3.39%
58,474
-1,031
9
$9.08M 3.34%
72,662
-1,627
10
$8.32M 3.06%
88,288
-923
11
$8.21M 3.02%
71,033
-1,432
12
$8.21M 3.02%
90,724
-791
13
$7.68M 2.83%
35,156
-1,010
14
$7.5M 2.76%
55,155
-768
15
$7.42M 2.73%
62,470
-95
16
$7.3M 2.69%
77,093
-1,578
17
$7.09M 2.61%
45,575
-605
18
$6.99M 2.57%
116,708
-2,644
19
$6.73M 2.48%
45,660
-1,169
20
$6.47M 2.38%
31,929
+279
21
$6.02M 2.21%
41,618
+3,280
22
$5.13M 1.89%
52,488
+1,460
23
$4.66M 1.71%
81,460
-101
24
$4.54M 1.67%
33,217
-272
25
$4.47M 1.65%
37,130
+7,110
1
2 3