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
$332M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.03M
3
+$1.02M
4
CARR icon
Carrier Global
CARR
+$863K
5
RMD icon
ResMed
RMD
+$203K

Top Sells

1
+$714K
2
+$624K
3
+$582K
4
MDT icon
Medtronic
MDT
+$532K
5
CNI icon
Canadian National Railway
CNI
+$462K

Sector Composition

1 Technology 34.93%
2 Healthcare 16.79%
3 Industrials 12.76%
4 Consumer Discretionary 11.29%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.11%
5,560
-40
52
$337K 0.1%
1,067
+51
53
$319K 0.1%
1,100
54
$305K 0.09%
2,175
55
$285K 0.09%
2,900
-50
56
$267K 0.08%
6,682
+282
57
$260K 0.08%
4,600
58
$246K 0.07%
269
+28
59
$234K 0.07%
2,900
60
$229K 0.07%
830
-20
61
$224K 0.07%
625
62
$219K 0.07%
1,315
-70
63
$218K 0.07%
2,540
-100
64
$206K 0.06%
2,875
+315
65
$203K 0.06%
+888
66
– –
-4,160
67
– –
-6,460
68
– –
-400
69
– –
-5,910
70
– –
-850
1 2
3