SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$1.06M
4
SCHW icon
Charles Schwab
SCHW
+$738K
5
LLY icon
Eli Lilly
LLY
+$713K

Top Sells

1
+$1.1M
2
+$857K
3
+$793K
4
CNI icon
Canadian National Railway
CNI
+$731K
5
AMD icon
Advanced Micro Devices
AMD
+$616K

Sector Composition

1 Technology 36.03%
2 Healthcare 16.66%
3 Industrials 12.8%
4 Consumer Discretionary 10.15%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 10.12%
138,663
-402
2
$21.2M 6.07%
87,067
-1,624
3
$17.7M 5.06%
34,081
-453
4
$16.6M 4.77%
89,155
-4,915
5
$14.9M 4.26%
50,620
-1,099
6
$14.4M 4.14%
25,400
-192
7
$13.8M 3.94%
62,644
-505
8
$12.5M 3.57%
67,210
-970
9
$12.2M 3.5%
72,864
-5,110
10
$12.1M 3.46%
90,197
-695
11
$11.9M 3.42%
48,569
-333
12
$11.2M 3.21%
27,617
+27
13
$10.5M 3%
72,490
-297
14
$10.1M 2.88%
62,125
-3,818
15
$9.21M 2.64%
59,922
+546
16
$9.16M 2.63%
71,025
-129
17
$8.38M 2.4%
62,693
-406
18
$8.24M 2.36%
23,581
-1,615
19
$7.18M 2.06%
48,665
-250
20
$7.14M 2.05%
36,029
-442
21
$5.44M 1.56%
91,142
-655
22
$5.28M 1.51%
34,005
+108
23
$4.82M 1.38%
12,298
+168
24
$4.81M 1.38%
13,941
-1,028
25
$4.61M 1.32%
48,880
-7,579
1
2 3