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
$321M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$997K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$833K
5
UBER icon
Uber
UBER
+$756K

Top Sells

1
+$2.78M
2
+$756K
3
+$694K
4
PEP icon
PepsiCo
PEP
+$629K
5
MA icon
Mastercard
MA
+$612K

Sector Composition

1 Technology 33.62%
2 Healthcare 19.15%
3 Industrials 13.18%
4 Consumer Discretionary 9.94%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.4%
54,570
+7,885
27
$3.15M 0.98%
6,705
-5
28
$2.69M 0.84%
12,841
-175
29
$2.59M 0.81%
21,782
30
$2.59M 0.81%
10,540
31
$2.34M 0.73%
15,598
-4,195
32
$2.21M 0.69%
4,142
-50
33
$2.05M 0.64%
7,642
+3,714
34
$1.34M 0.42%
+1,625
35
$1.27M 0.4%
30,390
36
$1.19M 0.37%
17,175
+14,635
37
$1.17M 0.36%
13,315
-325
38
$993K 0.31%
5,825
39
$972K 0.3%
4,115
40
$867K 0.27%
1,550
-80
41
$866K 0.27%
5,900
42
$796K 0.25%
15,280
-53,310
43
$786K 0.25%
8,754
44
$756K 0.24%
+10,380
45
$715K 0.22%
2,950
46
$687K 0.21%
1,845
47
$598K 0.19%
8,350
-130
48
$531K 0.17%
3,400
-208
49
$530K 0.17%
970
+300
50
$515K 0.16%
544
+275
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