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
$339M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$1.53M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.46M
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

1
+$1.04M
2
+$874K
3
+$621K
4
NVS icon
Novartis
NVS
+$559K
5
NVDA icon
NVIDIA
NVDA
+$528K

Sector Composition

1 Technology 33.77%
2 Healthcare 18.1%
3 Industrials 13.43%
4 Consumer Discretionary 10.8%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 9.63%
139,974
-1,123
2
$15.6M 4.59%
56,206
-1,614
3
$15.3M 4.52%
92,183
-1,230
4
$15.1M 4.47%
35,169
-399
5
$14.2M 4.21%
28,845
-196
6
$14M 4.14%
78,067
-2,312
7
$12.7M 3.76%
104,710
-4,350
8
$11.9M 3.51%
73,375
-1,604
9
$11.8M 3.49%
63,361
+151
10
$11.6M 3.42%
50,346
-1,525
11
$11.1M 3.29%
27,463
-66
12
$11M 3.26%
67,218
-471
13
$10.5M 3.11%
92,455
-104
14
$10.5M 3.09%
60,438
-548
15
$10.4M 3.06%
64,630
-633
16
$10.3M 3.04%
84,879
-2,042
17
$10M 2.97%
36,111
+17
18
$8.84M 2.61%
75,248
-135
19
$8.61M 2.54%
14,726
+33
20
$8.6M 2.54%
73,426
-3,682
21
$7.92M 2.34%
29,495
+126
22
$6.66M 1.97%
49,338
-592
23
$5.76M 1.7%
71,545
+21,760
24
$5.11M 1.51%
34,696
+33
25
$4.48M 1.32%
65,945
+22,550
1
2 3