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
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$481K
3
+$359K
4
RTX icon
RTX Corp
RTX
+$292K
5
MA icon
Mastercard
MA
+$281K

Top Sells

1
+$795K
2
+$650K
3
+$636K
4
XOM icon
Exxon Mobil
XOM
+$537K
5
PEP icon
PepsiCo
PEP
+$482K

Sector Composition

1 Technology 21.89%
2 Healthcare 21.33%
3 Industrials 18.4%
4 Energy 9.82%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.72%
108,439
+10
2
$9.77M 4.23%
94,623
-1,332
3
$7.95M 3.44%
57,611
-323
4
$7.85M 3.4%
95,794
-504
5
$7.37M 3.19%
86,025
+855
6
$7.16M 3.1%
81,029
+876
7
$7.09M 3.07%
83,375
-6,320
8
$6.7M 2.9%
215,472
+1,984
9
$6.38M 2.76%
112,675
+6,340
10
$6.29M 2.72%
94,040
-35
11
$5.58M 2.41%
140,518
+3,040
12
$5.56M 2.41%
177,879
-100
13
$5.5M 2.38%
48,450
-292
14
$5.33M 2.31%
83,860
+1,190
15
$5.14M 2.22%
74,134
+1,940
16
$5.1M 2.21%
48,604
+1,600
17
$5.09M 2.2%
68,961
+3,965
18
$4.68M 2.03%
48,973
-5,045
19
$4.65M 2.01%
53,830
+3,250
20
$4.51M 1.95%
176,285
-350
21
$4.28M 1.85%
51,339
-310
22
$4.22M 1.83%
97,800
+2,540
23
$3.9M 1.69%
33,649
+1,170
24
$3.89M 1.68%
83,905
+10,375
25
$3.54M 1.53%
66,941
+4,188
1
2 3 4