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
$313M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$240K
4
FIS icon
Fidelity National Information Services
FIS
+$230K
5
APTV icon
Aptiv
APTV
+$225K

Top Sells

1
+$3.6M
2
+$1.27M
3
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M

Sector Composition

1 Technology 32.9%
2 Healthcare 18.5%
3 Industrials 13.43%
4 Consumer Discretionary 11.15%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.71%
140,962
-4,770
2
$15.1M 4.81%
35,847
-2,077
3
$14.6M 4.66%
58,516
-3,148
4
$14.4M 4.59%
95,348
-6,657
5
$14.1M 4.49%
29,228
-2,634
6
$13.1M 4.19%
82,245
-6,794
7
$12.6M 4.02%
69,737
-19,947
8
$11.8M 3.77%
74,631
-6,560
9
$11.2M 3.58%
62,155
-2,170
10
$10.7M 3.43%
54,328
-4,758
11
$10.5M 3.34%
27,281
-1,456
12
$10.4M 3.32%
91,559
-3,520
13
$10.4M 3.31%
114,700
-7,230
14
$10.3M 3.3%
78,578
-6,133
15
$10M 3.19%
61,634
-3,895
16
$9.34M 2.98%
64,878
-2,540
17
$8.9M 2.84%
35,657
-1,270
18
$8.5M 2.71%
29,161
-1,407
19
$8.4M 2.68%
86,136
-4,310
20
$7.6M 2.43%
74,928
-3,685
21
$6.88M 2.2%
13,916
-332
22
$6.38M 2.04%
49,395
-3,285
23
$5.21M 1.66%
33,058
-749
24
$4.75M 1.52%
27,152
-1,768
25
$3.2M 1.02%
34,077
-2,640
1
2 3