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
$333M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$923K
3
+$905K
4
AXP icon
American Express
AXP
+$865K
5
NVO icon
Novo Nordisk
NVO
+$825K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$689K
4
BALL icon
Ball Corp
BALL
+$535K
5
RTX icon
RTX Corp
RTX
+$510K

Sector Composition

1 Technology 35.07%
2 Healthcare 17.63%
3 Industrials 13.83%
4 Consumer Discretionary 9.99%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.18%
8,300
-50
52
$541K 0.16%
547
+3
53
$472K 0.14%
21,050
+1,310
54
$461K 0.14%
8,157
55
$435K 0.13%
700
-50
56
$388K 0.12%
1,093
+51
57
$338K 0.1%
1,315
58
$310K 0.09%
1,100
59
$301K 0.09%
6,964
+282
60
$300K 0.09%
2,825
-75
61
$297K 0.09%
2,040
-135
62
$292K 0.09%
+551
63
$282K 0.08%
5,035
-10,245
64
$258K 0.08%
890
+60
65
$252K 0.08%
3,625
+750
66
$247K 0.07%
+1,850
67
$245K 0.07%
+948
68
$220K 0.07%
4,750
+150
69
$220K 0.07%
2,700
70
– –
-4,260
71
– –
-625
1 2
3