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
$320M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.53M
3
+$1.37M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$905K
5
UNH icon
UnitedHealth
UNH
+$396K

Top Sells

1
+$3.2M
2
+$762K
3
+$697K
4
CVS icon
CVS Health
CVS
+$634K
5
ADI icon
Analog Devices
ADI
+$561K

Sector Composition

1 Technology 34.23%
2 Healthcare 17.63%
3 Industrials 13.08%
4 Consumer Discretionary 10.54%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 9.29%
141,097
+135
2
$17M 5.32%
93,413
-1,935
3
$15.9M 4.97%
35,568
-279
4
$13.8M 4.31%
57,820
-696
5
$13.5M 4.21%
109,060
-5,640
6
$12.8M 4%
29,041
-187
7
$12.2M 3.82%
63,210
+1,055
8
$12M 3.74%
80,379
-1,866
9
$11.8M 3.7%
51,871
-2,457
10
$11M 3.43%
67,689
-2,048
11
$11M 3.42%
74,979
+348
12
$10.1M 3.14%
60,986
-648
13
$9.62M 3.01%
92,559
+1,000
14
$9.48M 2.96%
27,529
+248
15
$9.19M 2.87%
65,263
+385
16
$9.11M 2.85%
77,108
-1,470
17
$9.02M 2.82%
36,094
+437
18
$8.73M 2.73%
86,921
+785
19
$8.3M 2.59%
75,383
+455
20
$8.08M 2.53%
29,369
+208
21
$7.48M 2.34%
14,693
+777
22
$6.77M 2.12%
49,930
+535
23
$5.42M 1.69%
34,663
+1,605
24
$4.5M 1.41%
27,269
+117
25
$3.14M 0.98%
49,785
+24,210
1
2 3