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
$231M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$360K
3
+$354K
4
RTX icon
RTX Corp
RTX
+$351K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$296K

Top Sells

1
+$1.16M
2
+$880K
3
+$539K
4
ABB
ABB Ltd
ABB
+$243K
5
AGNC icon
AGNC Investment
AGNC
+$227K

Sector Composition

1 Technology 21.79%
2 Healthcare 20.97%
3 Industrials 18.46%
4 Energy 10.51%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.92%
108,429
+720
2
$9.24M 4.01%
95,955
+1,185
3
$8.77M 3.8%
96,298
+827
4
$8.29M 3.6%
89,695
-5,834
5
$7.96M 3.45%
57,934
+795
6
$7.1M 3.08%
85,170
-10,557
7
$6.66M 2.89%
80,153
+2,382
8
$6.57M 2.85%
106,335
+790
9
$6.48M 2.81%
94,075
-640
10
$6.46M 2.8%
177,979
-500
11
$5.89M 2.55%
213,488
+3,800
12
$5.53M 2.4%
82,670
+750
13
$5.37M 2.33%
72,194
+3,515
14
$5.27M 2.29%
47,004
-1,300
15
$5.25M 2.28%
176,635
+1,750
16
$5.12M 2.22%
48,742
-369
17
$5.11M 2.21%
54,018
-650
18
$4.88M 2.11%
137,478
+3,440
19
$4.7M 2.04%
64,996
+4,854
20
$4.41M 1.91%
51,649
+1,125
21
$4.36M 1.89%
50,580
+3,365
22
$4.28M 1.86%
95,260
-40
23
$3.61M 1.57%
32,479
+1,090
24
$3.31M 1.44%
73,530
+7,860
25
$3.31M 1.43%
118,900
+7,100
1
2 3 4