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
$246M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.6M
3
+$1.31M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
IPGP icon
IPG Photonics
IPGP
+$652K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.38M
4
MA icon
Mastercard
MA
+$1.28M
5
INTC icon
Intel
INTC
+$1.01M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.69%
3 Industrials 14.33%
4 Financials 9.75%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.15%
3,600
52
$351K 0.14%
3,100
53
$319K 0.13%
4,645
54
$307K 0.12%
1,615
-70
55
$303K 0.12%
6,091
-5,617
56
$295K 0.12%
4,490
57
$295K 0.12%
5,015
58
$284K 0.12%
1,694
-55
59
$277K 0.11%
1,450
60
$275K 0.11%
4,950
-375
61
$271K 0.11%
+1,375
62
$269K 0.11%
705
-210
63
$258K 0.1%
1,650
-150
64
$253K 0.1%
4,266
65
$241K 0.1%
2,100
-100
66
$227K 0.09%
4,700
-300
67
$226K 0.09%
4,700
-400
68
$223K 0.09%
+2,361
69
$201K 0.08%
+1,625
70
– –
-4,850
71
– –
-5,740
72
– –
-8,038
73
– –
-5,450
74
– –
-13,330
75
– –
-3,182
1 2
3
4