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
$220M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$427K
3
+$377K
4
CVX icon
Chevron
CVX
+$351K
5
AMZN icon
Amazon
AMZN
+$331K

Top Sells

1
+$1.38M
2
+$769K
3
+$760K
4
MA icon
Mastercard
MA
+$604K
5
CB icon
Chubb
CB
+$517K

Sector Composition

1 Technology 24.7%
2 Healthcare 23.37%
3 Industrials 12.02%
4 Financials 8.83%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.17%
5,187
-2,023
52
$360K 0.16%
54,600
-1,000
53
$327K 0.15%
3,637
+37
54
$288K 0.13%
2,035
-374
55
$259K 0.12%
1,300
-150
56
$257K 0.12%
1,265
-60
57
$246K 0.11%
3,695
-680
58
$225K 0.1%
1,700
59
$208K 0.09%
1,250
-100
60
$180K 0.08%
4,546
61
– –
-705
62
– –
-2,600
63
– –
-1,600
64
– –
-3,740
65
– –
-4,500
66
– –
-3,766
67
– –
-3,625
68
– –
-4,300
69
– –
-3,666
1 2
3