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
$319M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$383K
3
+$300K
4
TJX icon
TJX Companies
TJX
+$220K
5
NVO icon
Novo Nordisk
NVO
+$206K

Top Sells

1
+$909K
2
+$807K
3
+$702K
4
NVS icon
Novartis
NVS
+$535K
5
MMM icon
3M
MMM
+$422K

Sector Composition

1 Technology 22.82%
2 Healthcare 22.19%
3 Industrials 13.39%
4 Consumer Discretionary 9.38%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.45%
56,668
-6,537
27
$4.53M 1.42%
11,478
+23
28
$4.45M 1.39%
11,380
-65
29
$4.37M 1.37%
71,546
-1,200
30
$4.33M 1.36%
51,003
-239
31
$3.49M 1.09%
16,434
+1,413
32
$3.16M 0.99%
9,417
-8
33
$3.07M 0.96%
30,260
-190
34
$2.69M 0.84%
50,385
-4,270
35
$2.19M 0.69%
20,265
-45
36
$1.42M 0.44%
3,300
-250
37
$1.41M 0.44%
9,635
-2,876
38
$1.36M 0.43%
29,250
39
$1.28M 0.4%
30,065
40
$1.17M 0.37%
19,857
-125
41
$1.14M 0.36%
+10,105
42
$905K 0.28%
3,318
-25
43
$725K 0.23%
35,000
-2,600
44
$719K 0.23%
1,670
-830
45
$620K 0.19%
2,400
46
$595K 0.19%
3,637
47
$583K 0.18%
10,700
-950
48
$563K 0.18%
5,980
-1,295
49
$533K 0.17%
8,900
-600
50
$475K 0.15%
6,050
+200
1
2
3