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
$310M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$627K
3
+$521K
4
UNH icon
UnitedHealth
UNH
+$421K
5
RTX icon
RTX Corp
RTX
+$272K

Top Sells

1
+$1.25M
2
+$878K
3
+$859K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
5
NVS icon
Novartis
NVS
+$392K

Sector Composition

1 Technology 22.83%
2 Healthcare 22.56%
3 Industrials 13.47%
4 Consumer Discretionary 8.83%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.14%
4,320
-800
52
$436K 0.14%
3,100
53
$406K 0.13%
9,000
54
$366K 0.12%
1,300
55
$346K 0.11%
1,500
56
$341K 0.11%
4,636
57
$314K 0.1%
1,425
-97
58
$299K 0.1%
1,200
-25
59
$299K 0.1%
1,225
60
$283K 0.09%
4,346
61
$236K 0.08%
+4,275
62
$219K 0.07%
+670
63
$214K 0.07%
2,720
-950
64
$214K 0.07%
+2,550
65
$206K 0.07%
1,300
-129
66
– –
-1,787
67
– –
-4,000
1 2
3