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

Top Buys

1
+$387K
2
+$189K
3
+$179K
4
RTX icon
RTX Corp
RTX
+$146K
5
NVS icon
Novartis
NVS
+$83.2K

Top Sells

1
+$998K
2
+$588K
3
+$433K
4
ORCL icon
Oracle
ORCL
+$385K
5
MA icon
Mastercard
MA
+$358K

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
1 2 3
4