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
$339M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$1.53M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.46M
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

1
+$1.04M
2
+$874K
3
+$621K
4
NVS icon
Novartis
NVS
+$559K
5
NVDA icon
NVIDIA
NVDA
+$528K

Sector Composition

1 Technology 33.77%
2 Healthcare 18.1%
3 Industrials 13.43%
4 Consumer Discretionary 10.8%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.19%
23,618
-3,651
27
$3.58M 1.06%
7,704
+3,145
28
$2.8M 0.83%
6,710
-60
29
$2.73M 0.81%
33,215
+20,455
30
$2.59M 0.76%
13,096
-120
31
$2.56M 0.76%
21,832
32
$2.19M 0.65%
10,407
-815
33
$1.93M 0.57%
4,192
-75
34
$1.21M 0.36%
30,415
-25
35
$1.15M 0.34%
14,240
-825
36
$1.01M 0.3%
4,115
-555
37
$994K 0.29%
8,754
-250
38
$889K 0.26%
1,550
39
$886K 0.26%
5,825
-730
40
$807K 0.24%
5,900
-300
41
$730K 0.22%
3,026
-1,546
42
$643K 0.19%
1,779
-23
43
$634K 0.19%
2,950
-100
44
$627K 0.19%
8,730
-750
45
$594K 0.18%
3,550
46
$532K 0.16%
5,910
-11,505
47
$502K 0.15%
21,390
-3,390
48
$471K 0.14%
8,157
-1,282
49
$461K 0.14%
800
-50
50
$414K 0.12%
5,600
-450
1
2
3