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
$246M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.6M
3
+$1.31M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
IPGP icon
IPG Photonics
IPGP
+$652K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.38M
4
MA icon
Mastercard
MA
+$1.28M
5
INTC icon
Intel
INTC
+$1.01M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.69%
3 Industrials 14.33%
4 Financials 9.75%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.38%
32,712
+3,770
27
$2.97M 1.21%
55,013
-9,830
28
$2.94M 1.2%
33,080
+21,340
29
$2.56M 1.04%
26,888
+13,815
30
$2.47M 1%
35,160
+262
31
$2.4M 0.98%
30,405
+4,420
32
$2.4M 0.97%
29,678
-9,910
33
$2.19M 0.89%
17,745
+4,190
34
$1.99M 0.81%
13,114
+4,300
35
$1.87M 0.76%
11,670
36
$1.8M 0.73%
22,408
-7,350
37
$1.36M 0.55%
4,800
-265
38
$1.15M 0.47%
4,050
-240
39
$1.09M 0.44%
5,450
-1,900
40
$1.04M 0.42%
32,115
-2,025
41
$901K 0.37%
19,225
-2,075
42
$829K 0.34%
30,065
43
$811K 0.33%
11,850
44
$764K 0.31%
14,150
-500
45
$695K 0.28%
10,400
-1,200
46
$582K 0.24%
11,250
47
$577K 0.23%
7,268
-1,126
48
$518K 0.21%
+2,132
49
$444K 0.18%
7,560
50
$405K 0.16%
6,408
-300
1
2
3 4