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
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$481K
3
+$359K
4
RTX icon
RTX Corp
RTX
+$292K
5
MA icon
Mastercard
MA
+$281K

Top Sells

1
+$795K
2
+$650K
3
+$636K
4
XOM icon
Exxon Mobil
XOM
+$537K
5
PEP icon
PepsiCo
PEP
+$482K

Sector Composition

1 Technology 21.89%
2 Healthcare 21.33%
3 Industrials 18.4%
4 Energy 9.82%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.49%
50,595
+3,875
27
$3.26M 1.41%
118,400
-500
28
$3.03M 1.31%
34,545
-200
29
$2.86M 1.24%
24,065
-1,711
30
$2.81M 1.22%
69,173
-137
31
$2.79M 1.2%
65,843
+535
32
$2.44M 1.06%
29,742
+500
33
$2.33M 1.01%
23,244
-436
34
$2.25M 0.97%
71,055
+900
35
$2.1M 0.91%
12,685
+660
36
$1.87M 0.81%
+67,665
37
$1.73M 0.75%
46,740
-2,600
38
$1.58M 0.68%
14,050
39
$1.55M 0.67%
56,424
-27
40
$1.54M 0.67%
16,637
41
$1.54M 0.67%
7,460
42
$1.54M 0.66%
19,705
+1,959
43
$1.49M 0.64%
25,365
44
$1.26M 0.55%
31,069
-1,534
45
$1.16M 0.5%
15,789
-405
46
$1.14M 0.49%
13,446
-50
47
$1.09M 0.47%
5,232
48
$1.03M 0.45%
5,698
+324
49
$948K 0.41%
9,075
50
$919K 0.4%
26,220
+4,280
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