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

Top Buys

1
+$404K
2
+$193K
3
+$171K
4
RTX icon
RTX Corp
RTX
+$146K
5
NVS icon
Novartis
NVS
+$81.6K

Top Sells

1
+$998K
2
+$610K
3
+$406K
4
MA icon
Mastercard
MA
+$374K
5
ORCL icon
Oracle
ORCL
+$368K

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
1
$13.4M 5.14%
289,476
-3,240
2
$11.9M 4.58%
60,685
-1,905
3
$11.6M 4.46%
95,802
-1,839
4
$11.4M 4.37%
84,860
-1,740
5
$10.2M 3.92%
138,068
-2,860
6
$9.02M 3.46%
54,815
+42
7
$8.89M 3.41%
108,726
-555
8
$8.75M 3.36%
44,870
-1,780
9
$8.73M 3.35%
93,502
-1,700
10
$8.64M 3.32%
153,060
-1,400
11
$8.23M 3.16%
134,885
-1,735
12
$7.99M 3.07%
160,784
-8,160
13
$6.89M 2.64%
88,274
-7,810
14
$6.64M 2.55%
98,157
+1,206
15
$6.55M 2.51%
83,224
+1,859
16
$6.32M 2.43%
64,120
-50
17
$6.22M 2.39%
48,951
+360
18
$6.12M 2.35%
63,835
+330
19
$5.68M 2.18%
88,295
-3,145
20
$5.58M 2.14%
63,771
-1,010
21
$5.21M 2%
62,942
-3,093
22
$5.19M 1.99%
31,220
-515
23
$4.59M 1.76%
42,145
-1,015
24
$4.52M 1.74%
81,815
+225
25
$3.82M 1.47%
58,558
-1,195
1
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