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
$246M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.6M
3
+$1.31M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
IPGP icon
IPG Photonics
IPGP
+$652K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.38M
4
MA icon
Mastercard
MA
+$1.28M
5
INTC icon
Intel
INTC
+$1.01M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.69%
3 Industrials 14.33%
4 Financials 9.75%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.91%
254,348
-16,840
2
$11.4M 4.62%
81,332
-10,223
3
$11.3M 4.58%
47,945
-5,436
4
$10.8M 4.38%
67,506
-8,664
5
$9.54M 3.87%
108,010
-15,759
6
$9.35M 3.8%
116,924
-10,715
7
$8.63M 3.5%
146,580
-600
8
$8.26M 3.36%
92,315
-9,630
9
$8.2M 3.33%
47,167
-4,634
10
$7.99M 3.24%
75,065
-8,251
11
$7.82M 3.18%
75,191
-7,600
12
$7.51M 3.05%
87,135
-7,388
13
$7.14M 2.9%
37,234
-3,390
14
$7.05M 2.86%
59,759
+300
15
$7M 2.84%
86,305
+12,979
16
$6.87M 2.79%
54,213
-3,318
17
$6.79M 2.76%
126,412
-18,895
18
$6.67M 2.71%
56,953
-3,310
19
$6.53M 2.65%
61,973
-220
20
$6.28M 2.55%
44,829
-1,330
21
$5.33M 2.16%
30,373
-705
22
$4.52M 1.84%
78,324
-595
23
$4.34M 1.76%
35,435
-3,200
24
$3.47M 1.41%
31,230
+14,389
25
$3.46M 1.41%
11,464
-433
1
2 3 4