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
$324M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$361K
3
+$286K
4
SFIX icon
Stitch Fix
SFIX
+$241K
5
CVS icon
CVS Health
CVS
+$220K

Top Sells

1
+$1.34M
2
+$951K
3
+$944K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K
5
NVS icon
Novartis
NVS
+$601K

Sector Composition

1 Technology 22.63%
2 Healthcare 22.48%
3 Industrials 12.98%
4 Consumer Discretionary 9.23%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.38%
174,610
-6,945
2
$14.5M 4.47%
118,560
-6,300
3
$12.6M 3.89%
46,522
-679
4
$12.6M 3.87%
76,178
-159
5
$12.5M 3.86%
34,240
-1,113
6
$12.1M 3.72%
60,774
-73
7
$11.5M 3.54%
98,994
+1,556
8
$10.8M 3.33%
45,421
-1,558
9
$10.6M 3.28%
61,670
+145
10
$10.4M 3.2%
32,529
-1,436
11
$9.62M 2.97%
91,179
+924
12
$9.51M 2.93%
32,622
-1,810
13
$9.5M 2.93%
67,477
-2,435
14
$9.38M 2.9%
69,542
-1,757
15
$9.27M 2.86%
86,713
+647
16
$9.13M 2.82%
31,939
+123
17
$8.78M 2.71%
60,672
-492
18
$8.5M 2.62%
49,400
+80
19
$8.01M 2.47%
45,574
+279
20
$7.64M 2.36%
89,562
+1,158
21
$5.77M 1.78%
63,205
-6,586
22
$5.43M 1.68%
35,159
+2,337
23
$5.38M 1.66%
22,688
+445
24
$5.38M 1.66%
44,815
+996
25
$5.27M 1.63%
11,455
+164
1
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