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
$282M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.26M
3
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$685K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1
+$1.57M
2
+$729K
3
+$606K
4
INTC icon
Intel
INTC
+$565K
5
MSFT icon
Microsoft
MSFT
+$537K

Sector Composition

1 Technology 23.19%
2 Healthcare 22.64%
3 Industrials 11.94%
4 Financials 9.14%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.47%
30,891
-5,442
27
$3.95M 1.4%
34,003
-5,220
28
$3.56M 1.26%
42,322
+3,075
29
$3.49M 1.24%
48,480
+2,690
30
$3.47M 1.23%
11,548
-10
31
$2.84M 1.01%
9,110
+3,370
32
$2.84M 1.01%
22,622
+12,525
33
$2.81M 1%
48,075
+820
34
$2.69M 0.95%
48,253
+22,630
35
$2.35M 0.83%
10,585
36
$1.9M 0.67%
21,705
-100
37
$1.43M 0.51%
30,606
38
$1.33M 0.47%
3,960
-355
39
$1.16M 0.41%
5,448
40
$1.01M 0.36%
3,000
-250
41
$829K 0.29%
16,800
-300
42
$731K 0.26%
11,150
-500
43
$724K 0.26%
30,065
44
$721K 0.26%
21,000
-2,355
45
$708K 0.25%
19,680
-4,460
46
$701K 0.25%
51,800
-2,800
47
$617K 0.22%
10,000
-100
48
$597K 0.21%
9,600
49
$518K 0.18%
13,150
-200
50
$514K 0.18%
7,000
1
2
3