SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$997K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$833K
5
UBER icon
Uber
UBER
+$756K

Top Sells

1
+$2.78M
2
+$756K
3
+$694K
4
PEP icon
PepsiCo
PEP
+$629K
5
MA icon
Mastercard
MA
+$612K

Sector Composition

1 Technology 33.62%
2 Healthcare 19.15%
3 Industrials 13.18%
4 Consumer Discretionary 9.94%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.58%
138,314
-1,127
2
$16.5M 5.14%
53,962
-1,120
3
$15.8M 4.92%
71,452
-3,141
4
$15M 4.69%
27,448
-1,116
5
$13.9M 4.32%
89,615
-1,892
6
$13.1M 4.1%
35,000
-270
7
$12.3M 3.83%
92,672
-24
8
$12M 3.73%
62,853
-726
9
$11.7M 3.64%
70,443
-780
10
$10.8M 3.38%
81,803
-1,937
11
$10.4M 3.25%
96,330
-3,733
12
$10.3M 3.2%
60,161
-187
13
$9.98M 3.11%
27,226
-157
14
$9.97M 3.11%
49,456
-380
15
$9.44M 2.94%
63,648
-389
16
$9.16M 2.86%
75,244
-278
17
$7.72M 2.41%
14,748
+27
18
$7.59M 2.37%
29,371
-214
19
$7.5M 2.34%
36,583
+314
20
$6.81M 2.12%
66,268
+1,045
21
$5.96M 1.86%
61,113
-7,758
22
$5.86M 1.83%
49,072
-158
23
$5.8M 1.81%
91,539
+7,349
24
$5.8M 1.81%
11,966
+1,718
25
$5.63M 1.76%
33,667
-109
1
2 3