SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$709K
3
+$627K
4
NVS icon
Novartis
NVS
+$544K
5
ARR
Armour Residential REIT
ARR
+$538K

Top Sells

1
+$1.54M
2
+$1.01M
3
+$658K
4
ADI icon
Analog Devices
ADI
+$321K
5
MDT icon
Medtronic
MDT
+$309K

Sector Composition

1 Healthcare 22.07%
2 Technology 21.95%
3 Industrials 16.46%
4 Consumer Staples 10.18%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.34%
115,850
-700
27
$3.22M 1.31%
62,949
+12,265
28
$3.17M 1.29%
66,913
+2,000
29
$3.09M 1.25%
75,698
-1,356
30
$2.55M 1.04%
46,985
-28,280
31
$2.5M 1.01%
30,353
+605
32
$2.33M 0.94%
39,670
-1,875
33
$2.26M 0.92%
50,010
+2,940
34
$2.16M 0.88%
37,810
+2,220
35
$2.04M 0.83%
18,942
+5,000
36
$1.9M 0.77%
23,369
-400
37
$1.84M 0.75%
19,191
-500
38
$1.73M 0.7%
13,550
+1,625
39
$1.67M 0.68%
17,494
-845
40
$1.54M 0.63%
20,070
-700
41
$1.35M 0.55%
6,585
-825
42
$1.28M 0.52%
8,140
+653
43
$1.26M 0.51%
27,153
-100
44
$1.23M 0.5%
53,850
-1,200
45
$1.22M 0.49%
8,600
46
$1.19M 0.48%
29,025
+5,885
47
$1.07M 0.44%
18,359
-2,130
48
$1.06M 0.43%
5,132
49
$1.03M 0.42%
16,300
+3,000
50
$1M 0.41%
11,430
+60
1
2
3 4 5