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
$273M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.09M
3
+$1.29M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
MMM icon
3M
MMM
+$968K

Top Sells

1
+$2.33M
2
+$1.33M
3
+$1.31M
4
PYPL icon
PayPal
PYPL
+$837K
5
EW icon
Edwards Lifesciences
EW
+$714K

Sector Composition

1 Technology 26.95%
2 Healthcare 23.58%
3 Industrials 15.99%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.28%
153,008
-809
2
$15.7M 5.75%
65,732
+11,425
3
$14.4M 5.26%
81,289
+11,804
4
$11.6M 4.25%
33,362
+57
5
$10.4M 3.8%
87,216
+308
6
$10.1M 3.69%
91,775
+2,840
7
$10.1M 3.69%
61,391
+298
8
$10M 3.67%
66,069
+334
9
$9.52M 3.49%
39,705
+68
10
$9.12M 3.34%
38,776
-96
11
$9.11M 3.34%
103,205
+968
12
$9.07M 3.32%
28,730
+394
13
$9.03M 3.31%
89,434
+262
14
$9M 3.3%
89,023
-264
15
$7.92M 2.9%
30,748
+498
16
$7.42M 2.72%
67,443
+193
17
$6.17M 2.26%
11,642
+198
18
$6.12M 2.24%
76,877
+160
19
$6.06M 2.22%
93,630
+1,211
20
$5.47M 2%
30,277
+1,395
21
$5.35M 1.96%
48,403
+554
22
$4.67M 1.71%
26,029
+205
23
$4.52M 1.65%
48,474
+158
24
$4.23M 1.55%
50,304
-706
25
$3.58M 1.31%
16,719
-1,211
1
2 3 4