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
$245M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$246K
3
+$56.1K
4
AMZN icon
Amazon
AMZN
+$43.5K
5
ROK icon
Rockwell Automation
ROK
+$35.5K

Top Sells

1
+$371K
2
+$307K
3
+$257K
4
STT icon
State Street
STT
+$238K
5
PARA
Paramount Global Class B
PARA
+$222K

Sector Composition

1 Technology 27.68%
2 Healthcare 23.55%
3 Industrials 13.6%
4 Consumer Discretionary 9.31%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.67%
153,817
-2,219
2
$12.3M 5.01%
54,307
-631
3
$11.4M 4.63%
69,485
-602
4
$9.78M 3.99%
102,237
-203
5
$9.47M 3.86%
33,305
-55
6
$9.38M 3.83%
86,908
-559
7
$9.23M 3.77%
39,637
-365
8
$8.9M 3.63%
38,872
-732
9
$8.61M 3.51%
88,935
-50
10
$8.51M 3.47%
61,093
-60
11
$8.36M 3.41%
89,287
+180
12
$8.3M 3.39%
65,735
-135
13
$7.82M 3.19%
28,336
+55
14
$7.3M 2.98%
89,172
-65
15
$6.51M 2.65%
30,250
+165
16
$6.39M 2.61%
67,250
+180
17
$5.86M 2.39%
92,419
+163
18
$5.78M 2.36%
11,444
-3
19
$5.76M 2.35%
51,010
+385
20
$4.77M 1.94%
76,717
+540
21
$4.71M 1.92%
28,882
-825
22
$4.61M 1.88%
48,316
-290
23
$4.18M 1.71%
47,849
+350
24
$3.78M 1.54%
40,120
-2,725
25
$3.71M 1.51%
25,824
+65
1
2 3