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
$310M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$627K
3
+$521K
4
UNH icon
UnitedHealth
UNH
+$421K
5
RTX icon
RTX Corp
RTX
+$272K

Top Sells

1
+$1.25M
2
+$878K
3
+$859K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
5
NVS icon
Novartis
NVS
+$392K

Sector Composition

1 Technology 22.83%
2 Healthcare 22.56%
3 Industrials 13.47%
4 Consumer Discretionary 8.83%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.45%
31,680
-20
27
$4.45M 1.44%
67,313
+7,870
28
$4.36M 1.41%
32,822
+4,720
29
$4.24M 1.37%
11,392
+1,130
30
$4.22M 1.36%
11,291
-25
31
$3.95M 1.28%
10,565
-20
32
$3.66M 1.18%
48,610
-515
33
$3.31M 1.07%
20,560
-7,731
34
$3.23M 1.04%
30,870
-330
35
$2.42M 0.78%
11,155
+5,305
36
$2.06M 0.66%
18,995
-210
37
$1.45M 0.47%
3,650
-5
38
$1.32M 0.43%
29,250
39
$1.16M 0.38%
30,065
40
$1.04M 0.33%
18,585
-840
41
$1.03M 0.33%
2,600
-450
42
$919K 0.3%
3,598
43
$747K 0.24%
8,275
-775
44
$629K 0.2%
12,150
-1,700
45
$618K 0.2%
7,850
+250
46
$610K 0.2%
9,950
47
$554K 0.18%
3,637
48
$534K 0.17%
2,400
-300
49
$510K 0.16%
38,200
-200
50
$493K 0.16%
9,350
-2,400
1
2
3