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
$332M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.03M
3
+$1.02M
4
CARR icon
Carrier Global
CARR
+$863K
5
RMD icon
ResMed
RMD
+$203K

Top Sells

1
+$714K
2
+$624K
3
+$582K
4
MDT icon
Medtronic
MDT
+$532K
5
CNI icon
Canadian National Railway
CNI
+$462K

Sector Composition

1 Technology 34.93%
2 Healthcare 16.79%
3 Industrials 12.76%
4 Consumer Discretionary 11.29%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.14%
68,590
+2,645
27
$3.56M 1.07%
46,685
+13,470
28
$3.01M 0.91%
19,793
-3,825
29
$2.84M 0.86%
6,710
30
$2.53M 0.76%
10,540
+133
31
$2.34M 0.71%
21,782
-50
32
$2.31M 0.7%
13,016
-80
33
$1.9M 0.57%
4,192
34
$1.34M 0.4%
30,390
-25
35
$1.31M 0.4%
+3,928
36
$1.23M 0.37%
13,640
-600
37
$1.03M 0.31%
5,825
38
$955K 0.29%
1,630
+80
39
$938K 0.28%
4,115
40
$871K 0.26%
8,754
41
$762K 0.23%
5,900
42
$687K 0.21%
3,608
+58
43
$667K 0.2%
2,950
44
$664K 0.2%
1,845
+66
45
$528K 0.16%
8,480
-250
46
$514K 0.15%
2,266
-760
47
$442K 0.13%
750
-50
48
$439K 0.13%
8,157
49
$416K 0.13%
20,740
-650
50
$384K 0.12%
670
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