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
$231M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$360K
3
+$354K
4
RTX icon
RTX Corp
RTX
+$351K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$296K

Top Sells

1
+$1.16M
2
+$880K
3
+$539K
4
ABB
ABB Ltd
ABB
+$243K
5
AGNC icon
AGNC Investment
AGNC
+$227K

Sector Composition

1 Technology 21.79%
2 Healthcare 20.97%
3 Industrials 18.46%
4 Energy 10.51%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.39%
16,705
-21,678
52
$880K 0.38%
9,075
53
$841K 0.36%
12,160
54
$835K 0.36%
21,940
+9,450
55
$807K 0.35%
7,800
56
$795K 0.34%
9,835
57
$717K 0.31%
13,231
58
$709K 0.31%
13,300
59
$650K 0.28%
4,413
60
$623K 0.27%
5,229
-400
61
$620K 0.27%
10,500
62
$533K 0.23%
7,597
63
$491K 0.21%
5,200
64
$479K 0.21%
3,500
65
$473K 0.21%
3,546
66
$444K 0.19%
7,137
67
$442K 0.19%
3,400
68
$442K 0.19%
9,837
69
$439K 0.19%
8,000
70
$412K 0.18%
3,760
71
$404K 0.18%
5,260
72
$393K 0.17%
3,400
-146
73
$371K 0.16%
5,900
74
$352K 0.15%
11,910
75
$348K 0.15%
2,186
1 2
3
4