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
$247M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$709K
3
+$627K
4
NVS icon
Novartis
NVS
+$544K
5
ARR
Armour Residential REIT
ARR
+$538K

Top Sells

1
+$1.54M
2
+$1.01M
3
+$658K
4
ADI icon
Analog Devices
ADI
+$321K
5
MDT icon
Medtronic
MDT
+$309K

Sector Composition

1 Healthcare 22.07%
2 Technology 21.95%
3 Industrials 16.46%
4 Consumer Staples 10.18%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.4%
15,405
52
$948K 0.38%
20,300
53
$881K 0.36%
10,446
-150
54
$831K 0.34%
9,045
+4,035
55
$712K 0.29%
8,560
56
$709K 0.29%
+11,114
57
$675K 0.27%
13,372
58
$616K 0.25%
15,590
+2,900
59
$558K 0.23%
7,438
-4,118
60
$536K 0.22%
8,400
61
$520K 0.21%
38,770
62
$517K 0.21%
3,975
+1,360
63
$513K 0.21%
+10,331
64
$501K 0.2%
10,350
+2,073
65
$483K 0.2%
4,500
-300
66
$482K 0.2%
6,830
+575
67
$473K 0.19%
7,525
-150
68
$413K 0.17%
3,075
-250
69
$403K 0.16%
5,054
70
$400K 0.16%
3,150
71
$375K 0.15%
2,811
72
$374K 0.15%
8,044
+1,066
73
$373K 0.15%
4,960
74
$361K 0.15%
+8,212
75
$358K 0.15%
8,837
-800
1 2
3
4 5