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
$332M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.03M
3
+$1.02M
4
CARR icon
Carrier Global
CARR
+$863K
5
RMD icon
ResMed
RMD
+$203K

Top Sells

1
+$714K
2
+$624K
3
+$582K
4
MDT icon
Medtronic
MDT
+$532K
5
CNI icon
Canadian National Railway
CNI
+$462K

Sector Composition

1 Technology 34.93%
2 Healthcare 16.79%
3 Industrials 12.76%
4 Consumer Discretionary 11.29%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 10.51%
139,441
-533
2
$17.3M 5.21%
91,507
-676
3
$16.1M 4.85%
55,082
-1,124
4
$15.3M 4.61%
74,593
-3,474
5
$15M 4.53%
28,564
-281
6
$14.9M 4.47%
35,270
+101
7
$13.9M 4.2%
63,579
+218
8
$13.4M 4.04%
100,063
-4,647
9
$10.7M 3.21%
27,383
-80
10
$10.6M 3.19%
49,836
-510
11
$10.5M 3.16%
92,696
+241
12
$10.3M 3.1%
71,223
-2,152
13
$10.1M 3.04%
60,348
-90
14
$10.1M 3.03%
64,037
-593
15
$9.69M 2.92%
83,740
-1,139
16
$9.12M 2.75%
75,522
+274
17
$8.46M 2.54%
29,585
+90
18
$8.33M 2.51%
36,269
+158
19
$7.88M 2.37%
65,223
-1,995
20
$7.45M 2.24%
14,721
-5
21
$6.99M 2.1%
68,871
-4,555
22
$5.75M 1.73%
84,190
+12,645
23
$5.71M 1.72%
49,230
-108
24
$4.89M 1.47%
33,776
-920
25
$4.13M 1.24%
10,248
+2,544
1
2 3