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
$305M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$369K
3
+$292K
4
BDX icon
Becton Dickinson
BDX
+$265K
5
V icon
Visa
V
+$259K

Top Sells

1
+$546K
2
+$408K
3
+$239K
4
MA icon
Mastercard
MA
+$229K
5
AMGN icon
Amgen
AMGN
+$220K

Sector Composition

1 Technology 31.66%
2 Healthcare 20.56%
3 Industrials 14.73%
4 Consumer Discretionary 9.1%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-1,000
1 2 3
4