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
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$481K
3
+$359K
4
RTX icon
RTX Corp
RTX
+$292K
5
MA icon
Mastercard
MA
+$281K

Top Sells

1
+$795K
2
+$650K
3
+$636K
4
XOM icon
Exxon Mobil
XOM
+$537K
5
PEP icon
PepsiCo
PEP
+$482K

Sector Composition

1 Technology 21.89%
2 Healthcare 21.33%
3 Industrials 18.4%
4 Energy 9.82%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.39%
24,050
-750
52
$888K 0.38%
6,150
-200
53
$769K 0.33%
12,160
54
$752K 0.33%
13,300
55
$738K 0.32%
7,300
-500
56
$734K 0.32%
13,399
+168
57
$644K 0.28%
10,000
-500
58
$635K 0.27%
13,575
-13,593
59
$566K 0.24%
5,229
60
$543K 0.23%
9,397
-7,308
61
$519K 0.22%
7,654
+57
62
$515K 0.22%
3,500
63
$486K 0.21%
7,137
64
$473K 0.2%
3,150
-250
65
$461K 0.2%
5,000
-200
66
$454K 0.2%
3,243
-303
67
$450K 0.19%
8,277
+277
68
$430K 0.19%
9,837
69
$419K 0.18%
5,900
70
$390K 0.17%
11,816
-94
71
$387K 0.17%
3,760
72
$365K 0.16%
5,800
73
$363K 0.16%
5,135
-125
74
$356K 0.15%
5,580
+800
75
$350K 0.15%
2,186
1 2
3
4