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
$288M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$514K
3
+$486K
4
MDT icon
Medtronic
MDT
+$396K
5
APTV icon
Aptiv
APTV
+$344K

Top Sells

1
+$2.35M
2
+$845K
3
+$732K
4
DIS icon
Walt Disney
DIS
+$565K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Sector Composition

1 Technology 31.12%
2 Healthcare 21.41%
3 Industrials 12.44%
4 Consumer Discretionary 9.81%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 8.76%
147,467
-1,350
2
$15.1M 5.23%
62,687
-1,780
3
$13.5M 4.67%
102,865
+305
4
$12.8M 4.44%
32,350
+7
5
$12.6M 4.37%
80,852
-447
6
$12.2M 4.24%
38,678
-279
7
$10.4M 3.6%
59,326
+195
8
$10.1M 3.51%
89,519
+355
9
$9.63M 3.34%
66,047
+8
10
$9.47M 3.29%
92,138
-1,463
11
$9.25M 3.21%
85,421
+180
12
$9.01M 3.13%
93,007
+1,325
13
$8.73M 3.03%
30,546
-387
14
$8.7M 3.02%
28,789
+400
15
$8.69M 3.02%
39,525
+682
16
$8.44M 2.93%
67,528
+350
17
$8.03M 2.79%
63,165
+3,820
18
$7.02M 2.44%
78,978
+180
19
$6.94M 2.41%
13,771
+1,251
20
$6.5M 2.25%
90,254
+585
21
$5.32M 1.85%
122,300
-670
22
$5.21M 1.81%
30,892
+3,046
23
$5.08M 1.76%
29,965
-353
24
$4.58M 1.59%
50,366
+1,005
25
$3.5M 1.21%
36,552
+1,850
1
2 3