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
$282M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.26M
3
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$685K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1
+$1.57M
2
+$729K
3
+$606K
4
INTC icon
Intel
INTC
+$565K
5
MSFT icon
Microsoft
MSFT
+$537K

Sector Composition

1 Technology 23.19%
2 Healthcare 22.64%
3 Industrials 11.94%
4 Financials 9.14%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.18%
3,450
52
$450K 0.16%
+3,150
53
$408K 0.14%
5,160
54
$387K 0.14%
1,300
55
$385K 0.14%
1,960
-75
56
$351K 0.12%
3,637
57
$312K 0.11%
1,230
-10
58
$300K 0.11%
+1,820
59
$283K 0.1%
3,670
60
$255K 0.09%
1,225
-25
61
$252K 0.09%
9,000
62
$221K 0.08%
1,500
63
$215K 0.08%
1,500
-100
64
$128K 0.05%
4,145
-401
65
– –
-3,794
1 2
3