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
$320M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.53M
3
+$1.37M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$905K
5
UNH icon
UnitedHealth
UNH
+$396K

Top Sells

1
+$3.2M
2
+$762K
3
+$697K
4
CVS icon
CVS Health
CVS
+$634K
5
ADI icon
Analog Devices
ADI
+$561K

Sector Composition

1 Technology 34.23%
2 Healthcare 17.63%
3 Industrials 13.08%
4 Consumer Discretionary 10.54%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.81%
43,395
+22,755
27
$2.53M 0.79%
6,770
28
$2.51M 0.79%
21,832
29
$2.27M 0.71%
11,222
30
$2.27M 0.71%
13,216
-110
31
$2.14M 0.67%
4,559
+3,986
32
$1.74M 0.54%
4,267
33
$1.37M 0.43%
17,415
-2,415
34
$1.21M 0.38%
30,440
-125
35
$1.19M 0.37%
6,555
36
$1.15M 0.36%
16,300
+2,825
37
$1.11M 0.35%
9,004
-100
38
$1.07M 0.33%
4,572
-55
39
$1.06M 0.33%
4,670
-50
40
$1.02M 0.32%
15,065
-715
41
$905K 0.28%
+12,760
42
$844K 0.26%
1,550
-100
43
$767K 0.24%
24,780
-4,000
44
$651K 0.2%
3,550
-50
45
$634K 0.2%
6,200
-1,215
46
$613K 0.19%
1,802
47
$603K 0.19%
9,480
-100
48
$601K 0.19%
3,050
49
$559K 0.17%
5,254
-7,155
50
$465K 0.15%
850
1
2
3