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
$258M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$841K
3
+$223K
4
APTV icon
Aptiv
APTV
+$172K
5
NKE icon
Nike
NKE
+$114K

Top Sells

1
+$1.01M
2
+$753K
3
+$688K
4
BDX icon
Becton Dickinson
BDX
+$605K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

1 Technology 27.01%
2 Healthcare 23.94%
3 Industrials 13.33%
4 Consumer Discretionary 8.73%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.14%
3,433
-1,106
52
$370K 0.14%
1,650
53
$318K 0.12%
3,425
54
$318K 0.12%
5,140
55
$302K 0.12%
1,415
56
$284K 0.11%
3,100
57
$265K 0.1%
1,100
58
$263K 0.1%
975
59
$262K 0.1%
2,400
60
$249K 0.1%
1,025
61
$248K 0.1%
2,175
62
$243K 0.09%
1,222
63
$240K 0.09%
4,300
-100
64
$238K 0.09%
3,875
-50
65
$222K 0.09%
9,000
66
$209K 0.08%
850
67
– –
-2,830
68
– –
-3,995
69
– –
-670
70
– –
-4,275
1 2
3