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
$261M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$404K
2 +$193K
3 +$171K
4
RTX icon
RTX Corp
RTX
+$146K
5
NVS icon
Novartis
NVS
+$81.6K

Top Sells

1 +$998K
2 +$610K
3 +$406K
4
MA icon
Mastercard
MA
+$374K
5
ORCL icon
Oracle
ORCL
+$368K

Sector Composition

1 Technology 24.65%
2 Healthcare 21.88%
3 Industrials 14.31%
4 Financials 8.84%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$289K 0.11%
1,800
-100
77
$288K 0.11%
1,850
-200
78
$232K 0.09%
1,375
-550
79
$215K 0.08%
4,266
80
$205K 0.08%
2,200
-100
81
-1,825
82
-8,534
83
-8,358
84
-2,940