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
$245M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$246K
3
+$56.1K
4
AMZN icon
Amazon
AMZN
+$43.5K
5
ROK icon
Rockwell Automation
ROK
+$35.5K

Top Sells

1
+$371K
2
+$307K
3
+$257K
4
STT icon
State Street
STT
+$238K
5
PARA
Paramount Global Class B
PARA
+$222K

Sector Composition

1 Technology 27.68%
2 Healthcare 23.55%
3 Industrials 13.6%
4 Consumer Discretionary 9.31%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.14%
13,425
-2,730
52
$318K 0.13%
5,140
53
$275K 0.11%
1,410
-5
54
$261K 0.11%
975
55
$256K 0.1%
1,100
56
$248K 0.1%
1,222
57
$245K 0.1%
3,425
58
$244K 0.1%
2,175
59
$234K 0.1%
3,100
60
$231K 0.09%
2,400
61
$211K 0.09%
935
-90
62
$207K 0.08%
4,150
-150
63
– –
-3,433
64
– –
-9,000
65
– –
-3,875
66
– –
-850
1 2
3