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
$282M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.26M
3
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$685K
5
RTX icon
RTX Corp
RTX
+$677K

Top Sells

1
+$1.57M
2
+$729K
3
+$606K
4
INTC icon
Intel
INTC
+$565K
5
MSFT icon
Microsoft
MSFT
+$537K

Sector Composition

1 Technology 23.19%
2 Healthcare 22.64%
3 Industrials 11.94%
4 Financials 9.14%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.29%
201,756
-13,568
2
$12.3M 4.35%
36,300
-1,543
3
$11.5M 4.08%
77,356
-495
4
$11.3M 4.01%
103,920
-1,778
5
$11M 3.92%
52,484
-2,552
6
$9.94M 3.52%
135,580
-1,200
7
$9.85M 3.49%
70,849
-335
8
$9.8M 3.47%
92,041
+1,100
9
$9.45M 3.35%
34,017
-696
10
$9.42M 3.34%
49,326
-2,495
11
$8.73M 3.1%
84,763
+500
12
$8.31M 2.95%
59,606
+140
13
$8.11M 2.88%
71,675
+620
14
$7.71M 2.73%
48,940
-60
15
$7.39M 2.62%
63,260
+1,000
16
$7.32M 2.6%
37,168
-1,352
17
$7.12M 2.52%
32,251
+95
18
$6.6M 2.34%
75,921
-360
19
$6.54M 2.32%
62,754
+3,074
20
$5.75M 2.04%
46,315
+125
21
$5.16M 1.83%
83,696
-30
22
$4.94M 1.75%
85,839
+11,760
23
$4.89M 1.73%
21,540
+3,018
24
$4.82M 1.71%
93,062
-10,915
25
$4.44M 1.58%
32,050
-100
1
2 3