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
$320M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.53M
3
+$1.37M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$905K
5
UNH icon
UnitedHealth
UNH
+$396K

Top Sells

1
+$3.2M
2
+$762K
3
+$697K
4
CVS icon
CVS Health
CVS
+$634K
5
ADI icon
Analog Devices
ADI
+$561K

Sector Composition

1 Technology 34.23%
2 Healthcare 17.63%
3 Industrials 13.08%
4 Consumer Discretionary 10.54%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.14%
9,439
52
$421K 0.13%
2,950
-120
53
$402K 0.13%
2,527
-639
54
$383K 0.12%
6,050
55
$382K 0.12%
6,465
-10,729
56
$303K 0.09%
670
57
$284K 0.09%
1,100
58
$267K 0.08%
1,016
59
$264K 0.08%
1,036
-30
60
$264K 0.08%
6,400
61
$258K 0.08%
2,175
62
$234K 0.07%
3,100
63
$218K 0.07%
2,950
-600
64
$214K 0.07%
5,150
-50
65
$205K 0.06%
+241
66
$203K 0.06%
6,460
67
– –
-625
68
– –
-1,780
69
– –
-443
70
– –
-34,077
1 2
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