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
$261M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$193K
3
+$171K
4
RTX icon
RTX Corp
RTX
+$146K
5
NVS icon
Novartis
NVS
+$81.6K

Top Sells

1
+$998K
2
+$610K
3
+$406K
4
MA icon
Mastercard
MA
+$374K
5
ORCL icon
Oracle
ORCL
+$368K

Sector Composition

1 Technology 24.65%
2 Healthcare 21.88%
3 Industrials 14.31%
4 Financials 8.84%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.35%
12,984
+88
27
$2.96M 1.13%
31,908
-1,110
28
$2.67M 1.02%
60,525
-8,355
29
$2.63M 1.01%
40,755
+2,987
30
$2.27M 0.87%
18,260
+280
31
$2.01M 0.77%
9,119
-75
32
$1.79M 0.69%
12,780
-470
33
$1.74M 0.67%
25,780
-665
34
$1.64M 0.63%
12,950
35
$1.48M 0.57%
7,900
36
$1.45M 0.55%
5,325
-250
37
$1.3M 0.5%
11,400
38
$1.2M 0.46%
4,400
-100
39
$1.19M 0.46%
15,006
+2,155
40
$1.08M 0.41%
16,582
-1,105
41
$1.07M 0.41%
8,085
-445
42
$1.06M 0.41%
15,022
-425
43
$1M 0.39%
35,190
-750
44
$984K 0.38%
14,686
45
$959K 0.37%
21,850
-250
46
$894K 0.34%
13,100
-3,900
47
$848K 0.33%
30,065
48
$838K 0.32%
10,065
+4,850
49
$833K 0.32%
12,050
-100
50
$829K 0.32%
5,500
-700
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2
3 4