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
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$265K
3
+$251K
4
ABT icon
Abbott
ABT
+$228K
5
TFX icon
Teleflex
TFX
+$212K

Top Sells

1
+$1.44M
2
+$998K
3
+$768K
4
DIS icon
Walt Disney
DIS
+$622K
5
DHR icon
Danaher
DHR
+$601K

Sector Composition

1 Technology 32.84%
2 Healthcare 19.5%
3 Industrials 13.39%
4 Consumer Discretionary 10.33%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.04%
145,732
-1,735
2
$14.4M 4.63%
61,664
-1,023
3
$14.3M 4.6%
37,924
-754
4
$14.2M 4.59%
102,005
-860
5
$13.6M 4.38%
31,862
-488
6
$13.2M 4.26%
89,684
-2,454
7
$12.7M 4.1%
81,191
+339
8
$11.8M 3.81%
89,039
-480
9
$11.7M 3.78%
59,086
-240
10
$10.6M 3.43%
84,711
-710
11
$10.5M 3.37%
95,079
+2,072
12
$9.96M 3.21%
28,737
-52
13
$9.77M 3.15%
64,325
+1,160
14
$9.6M 3.1%
65,529
-518
15
$9.49M 3.06%
30,568
+22
16
$8.54M 2.75%
36,927
-2,598
17
$8.33M 2.69%
67,418
-110
18
$7.61M 2.45%
90,446
+192
19
$7.5M 2.42%
14,248
+477
20
$7.37M 2.38%
78,613
-365
21
$6.04M 1.95%
121,930
-370
22
$6.02M 1.94%
52,680
+2,314
23
$5.04M 1.63%
33,807
+2,915
24
$4.91M 1.58%
28,920
-1,045
25
$3.99M 1.28%
36,717
+165
1
2 3