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
$287M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$542K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$510K
5
UNH icon
UnitedHealth
UNH
+$210K

Top Sells

1
+$305K
2
+$240K
3
+$227K
4
EMR icon
Emerson Electric
EMR
+$224K
5
ADI icon
Analog Devices
ADI
+$213K

Sector Composition

1 Technology 30.35%
2 Healthcare 21.42%
3 Industrials 15.09%
4 Consumer Discretionary 8.72%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.68%
151,158
-1,850
2
$14.4M 5.01%
64,712
-1,020
3
$12.5M 4.36%
80,759
-530
4
$12M 4.17%
32,954
-408
5
$11.9M 4.14%
60,309
-1,082
6
$11.5M 3.99%
39,720
+15
7
$10.8M 3.76%
104,125
+920
8
$10.2M 3.53%
86,056
-1,160
9
$10.1M 3.5%
88,938
-85
10
$9.85M 3.43%
66,247
+178
11
$9.27M 3.23%
91,505
-270
12
$9.25M 3.22%
94,405
+775
13
$9.05M 3.15%
30,828
+80
14
$8.74M 3.04%
89,274
-160
15
$8.64M 3.01%
38,668
-108
16
$8.34M 2.9%
28,269
-461
17
$8M 2.79%
67,713
+270
18
$6.06M 2.11%
77,272
+395
19
$5.71M 1.99%
12,087
+445
20
$5.71M 1.99%
55,239
+4,935
21
$5.46M 1.9%
29,927
-350
22
$5.15M 1.79%
49,226
+823
23
$4.39M 1.53%
26,886
+857
24
$3.87M 1.35%
31,549
+5,070
25
$3.6M 1.25%
48,439
-35
1
2 3 4