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
$310M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$627K
3
+$521K
4
UNH icon
UnitedHealth
UNH
+$421K
5
RTX icon
RTX Corp
RTX
+$272K

Top Sells

1
+$1.25M
2
+$878K
3
+$859K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
5
NVS icon
Novartis
NVS
+$392K

Sector Composition

1 Technology 22.83%
2 Healthcare 22.56%
3 Industrials 13.47%
4 Consumer Discretionary 8.83%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.16%
181,555
-7,189
2
$12.9M 4.16%
124,860
-4,500
3
$12.6M 4.06%
35,353
+13
4
$12.5M 4.05%
76,337
-205
5
$11.7M 3.77%
97,438
-1,150
6
$11.5M 3.7%
60,847
+741
7
$11.1M 3.59%
47,201
-1,303
8
$10.5M 3.38%
90,255
+576
9
$10.4M 3.35%
33,965
+340
10
$10.2M 3.31%
86,066
+370
11
$9.9M 3.2%
69,912
-325
12
$9.66M 3.12%
71,299
+1,710
13
$9.54M 3.08%
61,525
-475
14
$9.37M 3.03%
46,979
-169
15
$8.45M 2.73%
31,816
+45
16
$8.36M 2.7%
34,432
-1,480
17
$8.36M 2.7%
45,295
-125
18
$7.63M 2.46%
49,320
+460
19
$7.58M 2.45%
61,164
+60
20
$6.83M 2.21%
88,404
+3,515
21
$5.97M 1.93%
69,791
-4,580
22
$5.28M 1.7%
22,243
+180
23
$4.61M 1.49%
43,819
+555
24
$4.57M 1.48%
71,465
-13,422
25
$4.51M 1.46%
80,756
-365
1
2 3