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
$245M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$246K
3
+$56.1K
4
AMZN icon
Amazon
AMZN
+$43.5K
5
ROK icon
Rockwell Automation
ROK
+$35.5K

Top Sells

1
+$371K
2
+$307K
3
+$257K
4
STT icon
State Street
STT
+$238K
5
PARA
Paramount Global Class B
PARA
+$222K

Sector Composition

1 Technology 27.68%
2 Healthcare 23.55%
3 Industrials 13.6%
4 Consumer Discretionary 9.31%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.31%
37,412
-245
27
$3.15M 1.28%
37,868
+675
28
$2.99M 1.22%
17,930
+124
29
$2.28M 0.93%
6,822
-150
30
$2.21M 0.9%
29,105
-2,175
31
$2.18M 0.89%
11,757
-67
32
$2.13M 0.87%
26,347
+3,050
33
$1.84M 0.75%
13,675
-265
34
$1.72M 0.7%
19,731
+59
35
$1.68M 0.69%
20,340
-1,495
36
$1.54M 0.63%
126,820
+24,200
37
$1.24M 0.51%
28,725
38
$932K 0.38%
30,865
-100
39
$865K 0.35%
11,050
+65
40
$826K 0.34%
2,310
-215
41
$693K 0.28%
3,115
-180
42
$644K 0.26%
8,400
-200
43
$469K 0.19%
1,770
+120
44
$440K 0.18%
7,850
-200
45
$439K 0.18%
1,643
-25
46
$411K 0.17%
17,860
47
$395K 0.16%
1,100
-100
48
$390K 0.16%
3,737
49
$373K 0.15%
4,338
+163
50
$354K 0.14%
8,077
-1,025
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