SWK

Stephen W. Kidder Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$923K
3
+$905K
4
AXP icon
American Express
AXP
+$865K
5
NVO icon
Novo Nordisk
NVO
+$825K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$689K
4
BALL icon
Ball Corp
BALL
+$535K
5
RTX icon
RTX Corp
RTX
+$510K

Sector Composition

1 Technology 35.07%
2 Healthcare 17.63%
3 Industrials 13.83%
4 Consumer Discretionary 9.99%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.23%
54,150
-420
27
$3.34M 1%
6,565
-140
28
$2.97M 0.89%
10,253
-287
29
$2.44M 0.73%
3,130
+1,505
30
$2.42M 0.73%
8,876
+1,234
31
$2.35M 0.71%
12,656
-185
32
$2.3M 0.69%
21,382
-400
33
$2.02M 0.61%
29,305
+12,130
34
$1.99M 0.6%
21,370
+10,990
35
$1.9M 0.57%
3,916
-226
36
$1.8M 0.54%
13,628
-1,970
37
$1.43M 0.43%
30,315
-75
38
$1.27M 0.38%
13,015
-300
39
$1.22M 0.37%
5,825
40
$1.01M 0.3%
+11,025
41
$981K 0.29%
+3,075
42
$944K 0.28%
4,104
-11
43
$942K 0.28%
1,525
-25
44
$930K 0.28%
6,112
+212
45
$741K 0.22%
+4,050
46
$736K 0.22%
1,861
+16
47
$717K 0.22%
2,950
48
$695K 0.21%
8,779
+25
49
$651K 0.2%
920
-50
50
$613K 0.18%
3,458
+58
1
2
3