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
$220M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$427K
3
+$377K
4
CVX icon
Chevron
CVX
+$351K
5
AMZN icon
Amazon
AMZN
+$331K

Top Sells

1
+$1.38M
2
+$769K
3
+$760K
4
MA icon
Mastercard
MA
+$604K
5
CB icon
Chubb
CB
+$517K

Sector Composition

1 Technology 24.7%
2 Healthcare 23.37%
3 Industrials 12.02%
4 Financials 8.83%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.77%
32,444
-773
27
$3.62M 1.64%
37,805
+1,358
28
$3.04M 1.38%
41,980
+4,850
29
$3.04M 1.38%
11,450
-108
30
$2.8M 1.27%
47,265
-109
31
$2.35M 1.07%
36,147
+466
32
$1.71M 0.78%
22,424
-225
33
$1.6M 0.72%
34,527
-496
34
$1.46M 0.66%
10,585
35
$1.17M 0.53%
30,906
36
$1.11M 0.5%
4,315
+450
37
$1.01M 0.46%
5,548
-27
38
$973K 0.44%
25,605
-1,777
39
$904K 0.41%
3,500
40
$839K 0.38%
7,605
-4,364
41
$833K 0.38%
23,190
+8,385
42
$765K 0.35%
17,300
-625
43
$638K 0.29%
30,065
44
$588K 0.27%
12,348
45
$561K 0.25%
10,625
-200
46
$533K 0.24%
13,550
47
$513K 0.23%
+2,056
48
$438K 0.2%
9,600
-100
49
$434K 0.2%
7,460
-380
50
$420K 0.19%
3,450
-130
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