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
$258M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$841K
3
+$223K
4
APTV icon
Aptiv
APTV
+$172K
5
NKE icon
Nike
NKE
+$114K

Top Sells

1
+$1.01M
2
+$753K
3
+$688K
4
BDX icon
Becton Dickinson
BDX
+$605K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

1 Technology 27.01%
2 Healthcare 23.94%
3 Industrials 13.33%
4 Consumer Discretionary 8.73%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.44%
47,499
+1,103
27
$3.1M 1.2%
17,806
-875
28
$2.64M 1.02%
31,280
-8,912
29
$2.63M 1.02%
37,657
+3,196
30
$2.13M 0.83%
13,940
-1,575
31
$2.12M 0.82%
11,824
+59
32
$2.09M 0.81%
23,297
+11,025
33
$2.09M 0.81%
6,972
-930
34
$2.08M 0.8%
21,835
+465
35
$1.69M 0.65%
19,672
-300
36
$1.55M 0.6%
102,620
+55,470
37
$1.16M 0.45%
28,725
-300
38
$979K 0.38%
10,985
+1,935
39
$964K 0.37%
30,965
-200
40
$953K 0.37%
2,525
-100
41
$812K 0.31%
3,295
-2,455
42
$650K 0.25%
8,600
-50
43
$606K 0.23%
16,155
-10,950
44
$506K 0.2%
8,050
-50
45
$456K 0.18%
1,668
46
$455K 0.18%
1,200
-150
47
$446K 0.17%
17,860
48
$420K 0.16%
3,737
49
$417K 0.16%
9,102
-22,100
50
$381K 0.15%
4,175
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