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
$310M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.36M
3
+$722K
4
EW icon
Edwards Lifesciences
EW
+$533K
5
FAST icon
Fastenal
FAST
+$530K

Top Sells

1
+$11.8M
2
+$3.45M
3
+$1.36M
4
INTC icon
Intel
INTC
+$434K
5
CSCO icon
Cisco
CSCO
+$325K

Sector Composition

1 Technology 27.87%
2 Healthcare 22.4%
3 Industrials 13.54%
4 Consumer Discretionary 8.98%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.08%
161,068
-1,020
2
$14.5M 4.67%
104,060
+1,760
3
$12.9M 4.16%
56,658
+943
4
$12.6M 4.07%
40,855
+471
5
$12.6M 4.07%
71,063
-413
6
$12.1M 3.9%
33,768
+1,012
7
$11.9M 3.86%
89,012
+3,572
8
$10.6M 3.41%
89,322
-627
9
$10.4M 3.37%
40,162
+294
10
$10.3M 3.33%
+94,190
11
$10.1M 3.27%
61,319
+568
12
$10.1M 3.25%
65,825
+1,723
13
$9M 2.91%
88,780
+3,426
14
$8.84M 2.85%
89,207
+2,143
15
$8.55M 2.76%
28,567
-623
16
$8.3M 2.68%
29,642
+120
17
$8.11M 2.62%
49,760
+400
18
$7.86M 2.54%
66,855
+2,383
19
$5.86M 1.89%
42,700
+425
20
$5.84M 1.89%
11,448
+12
21
$5.01M 1.62%
29,927
+1,350
22
$4.87M 1.57%
48,109
+1,402
23
$4.85M 1.57%
36,073
+240
24
$4.6M 1.49%
76,012
+285
25
$4.24M 1.37%
26,014
-227
1
2 3