SWK

Stephen W. Kidder Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$923K
3
+$905K
4
AXP icon
American Express
AXP
+$865K
5
NVO icon
Novo Nordisk
NVO
+$825K

Top Sells

1
+$1.19M
2
+$1.03M
3
+$689K
4
BALL icon
Ball Corp
BALL
+$535K
5
RTX icon
RTX Corp
RTX
+$510K

Sector Composition

1 Technology 35.07%
2 Healthcare 17.63%
3 Industrials 13.83%
4 Consumer Discretionary 9.99%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.58%
139,065
+751
2
$17.2M 5.16%
34,534
-466
3
$16M 4.8%
51,719
-2,243
4
$15.6M 4.7%
88,691
-924
5
$14.9M 4.47%
94,070
-2,260
6
$14.4M 4.32%
25,592
-1,856
7
$13.9M 4.17%
63,149
+296
8
$12.4M 3.72%
90,892
-1,780
9
$12.3M 3.69%
71,154
-298
10
$11.6M 3.5%
48,902
-554
11
$11.4M 3.42%
77,974
-3,829
12
$10.4M 3.13%
68,180
-2,263
13
$10.1M 3.04%
27,590
+364
14
$9.87M 2.97%
63,099
-549
15
$9.46M 2.84%
59,376
-785
16
$9.36M 2.81%
65,943
-325
17
$8.99M 2.7%
72,787
-2,457
18
$8.37M 2.52%
25,196
-4,175
19
$7.2M 2.17%
36,471
-112
20
$6.72M 2.02%
91,797
+258
21
$6.33M 1.9%
48,915
-157
22
$5.87M 1.77%
56,459
-4,654
23
$5.4M 1.62%
12,130
+164
24
$4.85M 1.46%
33,897
+230
25
$4.67M 1.4%
14,969
+221
1
2 3