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
$261M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$193K
3
+$171K
4
RTX icon
RTX Corp
RTX
+$146K
5
NVS icon
Novartis
NVS
+$81.6K

Top Sells

1
+$998K
2
+$610K
3
+$406K
4
MA icon
Mastercard
MA
+$374K
5
ORCL icon
Oracle
ORCL
+$368K

Sector Composition

1 Technology 24.65%
2 Healthcare 21.88%
3 Industrials 14.31%
4 Financials 8.84%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.31%
14,833
52
$733K 0.28%
6,820
-50
53
$682K 0.26%
15,850
-500
54
$637K 0.24%
7,500
55
$539K 0.21%
5,800
-270
56
$523K 0.2%
11,800
-100
57
$490K 0.19%
8,447
-367
58
$482K 0.18%
8,575
-3,175
59
$464K 0.18%
3,277
-118
60
$463K 0.18%
8,350
-700
61
$444K 0.17%
7,960
62
$440K 0.17%
7,333
-950
63
$405K 0.16%
6,255
64
$405K 0.16%
3,890
65
$400K 0.15%
5,740
-10
66
$358K 0.14%
3,182
67
$355K 0.14%
1,925
-100
68
$345K 0.13%
5,405
-25
69
$342K 0.13%
3,266
70
$335K 0.13%
5,164
71
$329K 0.13%
3,100
72
$320K 0.12%
6,400
73
$307K 0.12%
915
-245
74
$297K 0.11%
5,350
-150
75
$296K 0.11%
16,189
1 2
3
4