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
$220M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$427K
3
+$377K
4
CVX icon
Chevron
CVX
+$351K
5
AMZN icon
Amazon
AMZN
+$331K

Top Sells

1
+$1.38M
2
+$769K
3
+$760K
4
MA icon
Mastercard
MA
+$604K
5
CB icon
Chubb
CB
+$517K

Sector Composition

1 Technology 24.7%
2 Healthcare 23.37%
3 Industrials 12.02%
4 Financials 8.83%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.46%
223,740
-21,684
2
$10.3M 4.67%
78,457
-251
3
$9.27M 4.21%
38,372
-2,501
4
$8.86M 4.02%
56,181
-2,293
5
$8.5M 3.86%
107,698
-2,113
6
$8.12M 3.69%
59,401
-2,099
7
$8M 3.63%
84,233
-8,003
8
$7.99M 3.63%
137,540
-2,100
9
$7.79M 3.54%
70,864
-1,798
10
$7.04M 3.19%
70,680
-353
11
$7.01M 3.18%
90,286
-438
12
$6.54M 2.97%
35,043
-113
13
$6.49M 2.95%
52,865
-2,290
14
$6.28M 2.85%
76,186
-907
15
$5.91M 2.68%
109,214
-7,494
16
$5.53M 2.51%
61,700
-770
17
$5.34M 2.42%
89,902
+1,614
18
$4.82M 2.19%
31,920
-9
19
$4.78M 2.17%
48,980
+3,400
20
$4.57M 2.08%
40,950
-4,625
21
$4.44M 2.02%
38,923
-6,737
22
$4.4M 2%
45,525
+3,907
23
$4.37M 1.99%
56,113
+3,625
24
$4.21M 1.91%
83,326
+1,866
25
$3.97M 1.8%
17,702
+1,903
1
2 3