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
$231M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$360K
3
+$354K
4
RTX icon
RTX Corp
RTX
+$351K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$296K

Top Sells

1
+$1.16M
2
+$880K
3
+$539K
4
ABB
ABB Ltd
ABB
+$243K
5
AGNC icon
AGNC Investment
AGNC
+$227K

Sector Composition

1 Technology 21.79%
2 Healthcare 20.97%
3 Industrials 18.46%
4 Energy 10.51%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.4%
69,310
27
$3.18M 1.38%
62,753
+3,204
28
$3.15M 1.37%
46,720
-1,555
29
$3.12M 1.35%
25,776
-16
30
$3.07M 1.33%
34,745
-700
31
$2.83M 1.23%
65,308
+6,750
32
$2.56M 1.11%
70,155
-235
33
$2.22M 0.96%
29,242
+1,475
34
$2.01M 0.87%
12,025
+340
35
$1.87M 0.81%
49,340
-4,300
36
$1.81M 0.78%
23,680
-45
37
$1.68M 0.73%
14,050
+200
38
$1.66M 0.72%
25,365
-400
39
$1.62M 0.7%
56,451
40
$1.53M 0.66%
7,460
+960
41
$1.38M 0.6%
32,603
-500
42
$1.28M 0.56%
17,746
43
$1.27M 0.55%
16,194
44
$1.25M 0.54%
16,637
+600
45
$1.11M 0.48%
+27,168
46
$1.08M 0.47%
5,232
47
$1.03M 0.45%
13,496
48
$985K 0.43%
24,800
49
$965K 0.42%
5,374
+61
50
$954K 0.41%
6,350
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2
3 4