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
$287M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$542K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$510K
5
UNH icon
UnitedHealth
UNH
+$210K

Top Sells

1
+$305K
2
+$240K
3
+$227K
4
EMR icon
Emerson Electric
EMR
+$224K
5
ADI icon
Analog Devices
ADI
+$213K

Sector Composition

1 Technology 30.35%
2 Healthcare 21.42%
3 Industrials 15.09%
4 Consumer Discretionary 8.72%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.21%
125,520
+19,530
27
$3.18M 1.11%
16,659
-60
28
$3.17M 1.1%
28,891
-910
29
$2.81M 0.98%
6,810
-12
30
$2.58M 0.9%
27,995
-1,100
31
$2.5M 0.87%
11,040
-36
32
$2.47M 0.86%
15,475
-590
33
$2.07M 0.72%
27,310
+1,647
34
$1.47M 0.51%
29,925
35
$1.43M 0.5%
6,755
36
$1.4M 0.49%
10,767
37
$1.29M 0.45%
16,010
+6,545
38
$1.28M 0.45%
4,159
-25
39
$1.16M 0.4%
11,570
-1,755
40
$1.1M 0.38%
4,430
+630
41
$1.08M 0.38%
5,370
-40
42
$1.06M 0.37%
12,865
+2,090
43
$1.03M 0.36%
31,440
-3,685
44
$930K 0.32%
8,738
45
$880K 0.31%
30,765
46
$860K 0.3%
7,665
+1,693
47
$809K 0.28%
13,050
48
$793K 0.28%
9,024
-634
49
$757K 0.26%
1,850
50
$692K 0.24%
8,100
-100
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