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
$319M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$383K
3
+$300K
4
TJX icon
TJX Companies
TJX
+$220K
5
NVO icon
Novo Nordisk
NVO
+$206K

Top Sells

1
+$909K
2
+$807K
3
+$702K
4
NVS icon
Novartis
NVS
+$535K
5
MMM icon
3M
MMM
+$422K

Sector Composition

1 Technology 22.82%
2 Healthcare 22.19%
3 Industrials 13.39%
4 Consumer Discretionary 9.38%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.53%
169,646
-4,964
2
$14.9M 4.69%
111,760
-6,800
3
$12.7M 3.99%
45,129
-1,393
4
$12.2M 3.83%
75,590
-588
5
$12.1M 3.78%
60,298
-476
6
$11.9M 3.72%
34,092
-148
7
$11.6M 3.63%
97,870
-1,124
8
$11.5M 3.59%
42,432
-2,989
9
$10.7M 3.35%
92,378
+1,199
10
$10.6M 3.33%
32,361
-168
11
$10.2M 3.21%
61,176
-494
12
$9.74M 3.05%
69,667
+125
13
$9.36M 2.94%
86,252
-461
14
$9.31M 2.92%
31,673
-266
15
$9.06M 2.84%
60,027
-645
16
$8.39M 2.63%
32,258
-364
17
$8.1M 2.54%
49,320
-80
18
$7.75M 2.43%
64,897
-2,580
19
$7.74M 2.43%
45,730
+156
20
$7.71M 2.42%
89,662
+100
21
$5.55M 1.74%
44,855
+40
22
$5.42M 1.7%
22,596
-92
23
$5.23M 1.64%
35,992
+833
24
$4.94M 1.55%
74,888
+3,331
25
$4.72M 1.48%
31,377
-150
1
2 3