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
$247M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$709K
3
+$627K
4
NVS icon
Novartis
NVS
+$544K
5
ARR
Armour Residential REIT
ARR
+$538K

Top Sells

1
+$1.54M
2
+$1.01M
3
+$658K
4
ADI icon
Analog Devices
ADI
+$321K
5
MDT icon
Medtronic
MDT
+$309K

Sector Composition

1 Healthcare 22.07%
2 Technology 21.95%
3 Industrials 16.46%
4 Consumer Staples 10.18%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.26%
119,779
+1,525
2
$11M 4.46%
105,885
+4,540
3
$9.62M 3.9%
69,052
+1,433
4
$9.04M 3.67%
100,802
+2,473
5
$8.85M 3.59%
107,469
+3,983
6
$8.07M 3.27%
157,358
+2,670
7
$7.91M 3.21%
100,905
+2,435
8
$7.5M 3.04%
275,272
+19,200
9
$7.47M 3.03%
119,682
+6,235
10
$7M 2.84%
83,715
+1,310
11
$6.92M 2.81%
51,854
+590
12
$6.51M 2.64%
68,841
+3,885
13
$6.42M 2.61%
198,559
+2,900
14
$6.4M 2.6%
98,567
+8,375
15
$5.33M 2.16%
52,030
+1,485
16
$5.2M 2.11%
136,200
+8,200
17
$4.68M 1.9%
111,930
+3,650
18
$4.67M 1.9%
74,213
+2,916
19
$4.65M 1.89%
113,710
+1,735
20
$4.33M 1.76%
28,432
-41
21
$4.05M 1.64%
73,373
+200
22
$3.89M 1.58%
34,182
+810
23
$3.78M 1.53%
51,276
+285
24
$3.63M 1.47%
136,085
-24,680
25
$3.44M 1.4%
28,896
+12,676
1
2 3 4 5