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
$247M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$709K
3
+$627K
4
NVS icon
Novartis
NVS
+$544K
5
ARR
Armour Residential REIT
ARR
+$538K

Top Sells

1
+$1.54M
2
+$1.01M
3
+$658K
4
ADI icon
Analog Devices
ADI
+$321K
5
MDT icon
Medtronic
MDT
+$309K

Sector Composition

1 Healthcare 22.07%
2 Technology 21.95%
3 Industrials 16.46%
4 Consumer Staples 10.18%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.14%
12,350
+830
77
$324K 0.13%
3,266
78
$322K 0.13%
11,447
79
$314K 0.13%
2,000
80
$312K 0.13%
3,611
81
$285K 0.12%
3,100
82
$283K 0.11%
6,995
+765
83
$282K 0.11%
+1,860
84
$278K 0.11%
7,460
85
$267K 0.11%
4,800
86
$267K 0.11%
6,660
87
$259K 0.11%
4,380
+3,600
88
$254K 0.1%
3,000
89
$237K 0.1%
+17,500
90
$220K 0.09%
7,400
91
$215K 0.09%
3,400
-300
92
$212K 0.09%
1,418
93
$210K 0.09%
7,083
94
– –
-6,744
95
– –
-332
96
– –
-150
97
– –
-400
98
– –
-2,566
99
$0 ﹤0.01%
11,500
100
– –
-7,600
1 2 3
4
5