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
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$991K
4
XLNX
Xilinx Inc
XLNX
+$351K
5
CVX icon
Chevron
CVX
+$340K

Top Sells

1
+$1.6M
2
+$975K
3
+$839K
4
AAPL icon
Apple
AAPL
+$768K
5
MMM icon
3M
MMM
+$338K

Sector Composition

1 Technology 24.16%
2 Healthcare 22.74%
3 Industrials 11.46%
4 Financials 9.49%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.49%
215,324
-8,416
2
$11.2M 4.27%
55,036
-1,145
3
$11.2M 4.27%
37,843
-529
4
$10.9M 4.17%
77,851
-606
5
$9.7M 3.7%
136,780
-760
6
$9.66M 3.68%
105,698
-2,000
7
$8.85M 3.38%
59,466
+65
8
$8.7M 3.32%
34,713
-330
9
$8.51M 3.25%
71,184
+320
10
$8.23M 3.14%
84,263
+30
11
$8.12M 3.1%
51,821
-1,044
12
$8.06M 3.07%
90,941
+655
13
$7.96M 3.03%
71,055
+375
14
$7.64M 2.91%
62,260
+560
15
$6.85M 2.61%
32,156
+236
16
$6.76M 2.58%
49,000
+20
17
$6.71M 2.56%
38,520
+715
18
$6.66M 2.54%
76,281
+95
19
$6.22M 2.37%
103,977
-5,237
20
$5.87M 2.24%
59,680
+3,567
21
$5.15M 1.96%
46,190
+665
22
$4.97M 1.89%
39,223
-1,727
23
$4.74M 1.81%
36,333
-2,590
24
$4.59M 1.75%
83,726
+400
25
$4.57M 1.74%
74,079
-15,823
1
2 3