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
$329M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$417K
3
+$223K
4
AMT icon
American Tower
AMT
+$216K
5
DUK icon
Duke Energy
DUK
+$209K

Top Sells

1
+$1.6M
2
+$1.37M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.32M
5
NVS icon
Novartis
NVS
+$1.22M

Sector Composition

1 Technology 23.92%
2 Healthcare 22.17%
3 Industrials 12.68%
4 Consumer Discretionary 10.22%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 8.74%
162,088
-7,558
2
$14.8M 4.5%
102,300
-9,460
3
$13.7M 4.17%
55,715
-4,583
4
$13.6M 4.12%
40,384
-4,745
5
$12.7M 3.85%
89,949
-7,921
6
$12.2M 3.71%
71,476
-4,114
7
$12.1M 3.68%
29,190
-3,171
8
$11.8M 3.59%
55,751
-4,276
9
$11.8M 3.57%
32,756
-1,336
10
$11.6M 3.53%
39,868
-2,564
11
$10.7M 3.24%
60,751
-425
12
$10.5M 3.19%
85,440
-6,938
13
$10.5M 3.19%
64,102
-5,565
14
$10.3M 3.13%
29,522
-2,151
15
$8.86M 2.69%
85,354
-898
16
$8.23M 2.5%
49,360
+40
17
$7.89M 2.4%
64,472
-425
18
$7.49M 2.28%
87,064
-2,598
19
$6.55M 1.99%
42,275
-3,455
20
$5.97M 1.81%
35,833
-159
21
$5.87M 1.78%
31,113
-1,145
22
$5.75M 1.75%
75,727
+839
23
$5.74M 1.74%
11,436
+56
24
$5.37M 1.63%
44,753
-102
25
$4.96M 1.51%
28,577
-2,800
1
2 3