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
$339M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$1.53M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.46M
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

1
+$1.04M
2
+$874K
3
+$621K
4
NVS icon
Novartis
NVS
+$559K
5
NVDA icon
NVIDIA
NVDA
+$528K

Sector Composition

1 Technology 33.77%
2 Healthcare 18.1%
3 Industrials 13.43%
4 Consumer Discretionary 10.8%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.1%
670
52
$328K 0.1%
1,100
53
$314K 0.09%
2,640
-310
54
$300K 0.09%
4,160
-12,140
55
$292K 0.09%
2,175
56
$287K 0.08%
6,400
57
$279K 0.08%
1,016
58
$261K 0.08%
1,385
-1,142
59
$261K 0.08%
2,950
60
$245K 0.07%
850
-186
61
$243K 0.07%
2,900
-200
62
$238K 0.07%
4,600
-550
63
$234K 0.07%
+400
64
$231K 0.07%
6,460
65
$216K 0.06%
+2,560
66
$216K 0.06%
+625
67
$214K 0.06%
241
68
$210K 0.06%
+850
69
– –
-6,465
70
– –
-5,254
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