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
$258M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$841K
3
+$223K
4
APTV icon
Aptiv
APTV
+$172K
5
NKE icon
Nike
NKE
+$114K

Top Sells

1
+$1.01M
2
+$753K
3
+$688K
4
BDX icon
Becton Dickinson
BDX
+$605K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

1 Technology 27.01%
2 Healthcare 23.94%
3 Industrials 13.33%
4 Consumer Discretionary 8.73%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.26%
156,036
-5,032
2
$12.4M 4.82%
70,087
-976
3
$11.5M 4.47%
54,938
-1,720
4
$11.2M 4.32%
102,440
-1,620
5
$10.5M 4.07%
33,360
-408
6
$10.3M 3.98%
40,002
-853
7
$9.84M 3.81%
87,467
-1,545
8
$9.67M 3.74%
88,985
-337
9
$9.47M 3.67%
65,870
+45
10
$8.93M 3.46%
61,153
-166
11
$8.9M 3.45%
39,604
-558
12
$8.57M 3.32%
89,237
+30
13
$7.93M 3.07%
89,107
+327
14
$7.76M 3%
28,281
-286
15
$7.05M 2.73%
92,256
-1,934
16
$6.92M 2.68%
67,070
+215
17
$6M 2.32%
30,085
+443
18
$5.88M 2.28%
11,447
-1
19
$5.38M 2.08%
50,625
+865
20
$4.95M 1.92%
29,707
-220
21
$4.5M 1.74%
48,606
+497
22
$4.25M 1.65%
76,177
+165
23
$4.04M 1.57%
42,845
+145
24
$3.8M 1.47%
37,193
+1,120
25
$3.73M 1.44%
25,759
-255
1
2 3