SWK

Stephen W. Kidder Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$1.16M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$801K
5
UBER icon
Uber
UBER
+$748K

Top Sells

1
+$2.8M
2
+$784K
3
+$688K
4
PEP icon
PepsiCo
PEP
+$624K
5
MA icon
Mastercard
MA
+$608K

Sector Composition

1 Technology 33.62%
2 Healthcare 19.15%
3 Industrials 13.18%
4 Consumer Discretionary 9.94%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.14%
8,157
52
$448K 0.14%
19,740
-1,000
53
$421K 0.13%
750
54
$365K 0.11%
1,042
-25
55
$336K 0.1%
2,175
56
$324K 0.1%
1,100
57
$303K 0.09%
6,682
58
$281K 0.09%
4,600
59
$263K 0.08%
1,315
60
$260K 0.08%
2,900
61
$255K 0.08%
4,260
-1,300
62
$251K 0.08%
830
63
$249K 0.08%
625
64
$204K 0.06%
2,875
65
$202K 0.06%
2,700
-200
66
– –
-2,266
67
– –
-888
1 2
3