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
$305M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$348K
3
+$275K
4
DIS icon
Walt Disney
DIS
+$275K
5
V icon
Visa
V
+$269K

Top Sells

1
+$575K
2
+$454K
3
+$260K
4
MA icon
Mastercard
MA
+$240K
5
ADI icon
Analog Devices
ADI
+$229K

Sector Composition

1 Technology 31.66%
2 Healthcare 20.56%
3 Industrials 14.73%
4 Consumer Discretionary 9.1%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.19%
1,888
+666
52
$527K 0.17%
17,860
53
$511K 0.17%
11,200
54
$505K 0.17%
3,050
55
$489K 0.16%
9,439
56
$446K 0.15%
1,000
57
$435K 0.14%
3,600
+1,200
58
$396K 0.13%
5,140
59
$351K 0.11%
5,481
60
$337K 0.11%
975
61
$329K 0.11%
1,100
62
$312K 0.1%
3,557
63
$304K 0.1%
5,191
-578
64
$280K 0.09%
3,825
+1,000
65
$269K 0.09%
+1,132
66
$267K 0.09%
3,300
-200
67
$257K 0.08%
6,906
68
$243K 0.08%
2,175
69
$216K 0.07%
670
70
$211K 0.07%
+4,250
71
$211K 0.07%
+1,096
72
$206K 0.07%
850
73
$204K 0.07%
443
74
– –
-910
75
– –
0
1 2
3
4