SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$383K
3
+$300K
4
TJX icon
TJX Companies
TJX
+$220K
5
NVO icon
Novo Nordisk
NVO
+$206K

Top Sells

1
+$909K
2
+$807K
3
+$702K
4
NVS icon
Novartis
NVS
+$535K
5
MMM icon
3M
MMM
+$422K

Sector Composition

1 Technology 22.82%
2 Healthcare 22.19%
3 Industrials 13.39%
4 Consumer Discretionary 9.38%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.14%
8,400
-150
52
$383K 0.12%
+2,575
53
$377K 0.12%
3,100
54
$356K 0.11%
9,000
55
$322K 0.1%
1,222
56
$320K 0.1%
2,400
-400
57
$315K 0.1%
4,175
-214
58
$305K 0.1%
3,600
59
$282K 0.09%
1,100
60
$279K 0.09%
1,425
61
$275K 0.09%
4,297
-9
62
$261K 0.08%
1,250
63
$254K 0.08%
4,275
64
$253K 0.08%
670
65
$239K 0.08%
1,125
-75
66
$217K 0.07%
2,625
+150
67
$206K 0.06%
+4,300
68
– –
-2,495
69
– –
-1,200
70
– –
-4,000
1 2
3