SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$361K
3
+$286K
4
SFIX icon
Stitch Fix
SFIX
+$241K
5
CVS icon
CVS Health
CVS
+$220K

Top Sells

1
+$1.34M
2
+$951K
3
+$944K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K
5
NVS icon
Novartis
NVS
+$601K

Sector Composition

1 Technology 22.63%
2 Healthcare 22.48%
3 Industrials 12.98%
4 Consumer Discretionary 9.23%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.49%
71,557
+4,244
27
$4.79M 1.48%
72,746
+963
28
$4.67M 1.44%
31,527
-153
29
$4.58M 1.41%
11,445
+53
30
$4.28M 1.32%
51,242
+2,632
31
$3.32M 1.03%
9,425
-1,140
32
$3.29M 1.02%
15,021
+3,866
33
$3.19M 0.98%
30,450
-420
34
$3.07M 0.95%
54,655
-16,810
35
$2.29M 0.71%
20,310
+1,315
36
$2.08M 0.64%
12,511
-8,049
37
$1.52M 0.47%
3,550
-100
38
$1.37M 0.42%
29,250
39
$1.26M 0.39%
19,982
+1,397
40
$1.24M 0.38%
30,065
41
$1.07M 0.33%
2,500
-100
42
$929K 0.29%
3,343
-255
43
$752K 0.23%
37,600
-600
44
$701K 0.22%
7,275
-1,000
45
$616K 0.19%
11,650
-500
46
$579K 0.18%
9,500
-450
47
$566K 0.17%
3,637
48
$544K 0.17%
2,400
49
$463K 0.14%
8,550
-800
50
$455K 0.14%
5,850
-2,000
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