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
$305M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$348K
3
+$275K
4
DIS icon
Walt Disney
DIS
+$275K
5
V icon
Visa
V
+$269K

Top Sells

1
+$575K
2
+$454K
3
+$260K
4
MA icon
Mastercard
MA
+$240K
5
ADI icon
Analog Devices
ADI
+$229K

Sector Composition

1 Technology 31.66%
2 Healthcare 20.56%
3 Industrials 14.73%
4 Consumer Discretionary 9.1%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 9.45%
148,817
-2,341
2
$14.2M 4.64%
64,467
-245
3
$13.5M 4.41%
81,299
+540
4
$13.3M 4.34%
38,957
-763
5
$12.7M 4.16%
32,343
-611
6
$12.3M 4.02%
102,560
-1,565
7
$11.5M 3.77%
59,131
-1,178
8
$11.2M 3.68%
89,164
+226
9
$10.7M 3.49%
93,601
-804
10
$10.3M 3.38%
85,241
-815
11
$10.2M 3.34%
30,933
+105
12
$10M 3.28%
66,039
-208
13
$10M 3.27%
91,682
+177
14
$8.82M 2.89%
28,389
+120
15
$8.78M 2.88%
89,669
+395
16
$8.26M 2.71%
38,843
+175
17
$7.78M 2.55%
67,178
-535
18
$7.74M 2.53%
59,345
+4,106
19
$6.68M 2.19%
78,798
+1,526
20
$6.02M 1.97%
12,520
+433
21
$5.62M 1.84%
30,318
+391
22
$5.56M 1.82%
49,361
+135
23
$5.2M 1.7%
122,970
-2,550
24
$4.38M 1.43%
27,846
+960
25
$3.83M 1.25%
34,702
+3,153
1
2 3 4