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
$305M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$348K
3
+$275K
4
DIS icon
Walt Disney
DIS
+$275K
5
V icon
Visa
V
+$269K

Top Sells

1
+$575K
2
+$454K
3
+$260K
4
MA icon
Mastercard
MA
+$240K
5
ADI icon
Analog Devices
ADI
+$229K

Sector Composition

1 Technology 31.66%
2 Healthcare 20.56%
3 Industrials 14.73%
4 Consumer Discretionary 9.1%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.08%
47,799
-640
27
$3.06M 1%
28,562
-329
28
$2.88M 0.94%
13,889
-2,770
29
$2.83M 0.93%
28,085
+90
30
$2.75M 0.9%
6,777
-33
31
$2.02M 0.66%
14,967
-508
32
$1.99M 0.65%
10,927
-113
33
$1.68M 0.55%
11,567
+800
34
$1.67M 0.55%
19,010
+3,000
35
$1.65M 0.54%
24,705
-2,605
36
$1.63M 0.53%
4,785
+626
37
$1.57M 0.51%
29,925
38
$1.44M 0.47%
5,472
+1,042
39
$1.43M 0.47%
6,755
40
$1.31M 0.43%
14,650
+3,080
41
$1.18M 0.38%
12,460
-405
42
$1.09M 0.36%
5,345
-25
43
$1.06M 0.35%
9,204
+466
44
$1.03M 0.34%
30,840
-600
45
$880K 0.29%
30,675
-90
46
$789K 0.26%
1,780
-70
47
$780K 0.26%
12,950
-100
48
$736K 0.24%
8,791
-233
49
$718K 0.24%
7,035
-630
50
$598K 0.2%
7,800
-300
1
2
3 4