SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+6.57%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$21.8M
(+5.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
95
New
6
Increased
24
Reduced
31
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 2 |
Fair Isaac
FICO
|
+$5.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 4 |
Novo Nordisk
NVO
|
+$4.14M |
| 5 |
Mastercard
MA
|
+$4.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.9M |
| 3 |
Costco
COST
|
+$2.19M |
| 4 |
McDonald's
MCD
|
+$2.17M |
| 5 |
Caterpillar
CAT
|
+$2.14M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Financials | 21.43% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $39.8M | 9.3% |
193,784
-168
| -0.1% | -$34.5K |
|
2
Microsoft
MSFT
$3.83T
| $30.3M | 7.08% |
60,871
-519
| -0.8% | -$258K |
|
3
Amazon
AMZN
$2.47T
| $28.5M | 6.68% |
130,105
-3,451
| -3% | -$757K |
|
4
Allison Transmission
ALSN
$7.34B
| $25.8M | 6.04% |
272,001
-2,258
| -0.8% | -$214K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22M | 5.14% |
45,271
+11,090
| +32% | +$5.39M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $18.9M | 4.41% |
106,965
+128
| +0.1% | +$22.6K |
|
7
Natural Resource Partners
NRP
$1.34B
| $17.8M | 4.16% |
186,393
+21,376
| +13% | +$2.04M |
|
8
Visa
V
$658B
| $15.9M | 3.72% |
44,726
-1,836
| -4% | -$652K |
|
|
9
Fair Isaac
FICO
$37.3B
| $14.5M | 3.39% |
7,918
+2,897
| +58% | +$5.3M |
|
10
AutoZone
AZO
$70.8B
| $14.1M | 3.3% |
3,799
-73
| -2% | -$271K |
|
|
11
Mastercard
MA
$527B
| $13.6M | 3.17% |
24,135
+7,264
| +43% | +$4.08M |
|
12
O'Reilly Automotive
ORLY
$90.2B
| $12.8M | 2.99% |
141,806
-1,669
| -1% | -$150K |
|
13
Markel Group
MKL
$24.4B
| $11.3M | 2.65% |
5,660
+32
| +0.6% | +$63.9K |
|
14
ASML
ASML
$341B
| $11.1M | 2.61% |
13,909
+3,770
| +37% | +$3.02M |
|
15
Booking.com
BKNG
$180B
| $9.83M | 2.3% |
1,698
-68
| -4% | -$394K |
|
|
16
McDonald's
MCD
$216B
| $8.88M | 2.08% |
30,399
-7,421
| -20% | -$2.17M |
|
17
Goldman Sachs
GS
$238B
| $8.7M | 2.03% |
12,286
-1,786
| -13% | -$1.26M |
|
18
RTX Corp
RTX
$212B
| $8.68M | 2.03% |
59,417
-955
| -2% | -$139K |
|
19
Air Products & Chemicals
APD
$64.4B
| $7.62M | 1.78% |
27,023
+2,413
| +10% | +$681K |
|
20
Verizon
VZ
$185B
| $7.56M | 1.77% |
174,763
-1,088
| -0.6% | -$47.1K |
|
21
Nike
NKE
$108B
| $6.77M | 1.58% |
94,792
+13,247
| +16% | +$946K |
|
22
Adobe
ADBE
$147B
| $6.62M | 1.55% |
17,109
+364
| +2% | +$141K |
|
23
Mettler-Toledo International
MTD
$26B
| $5.9M | 1.38% |
5,020
+153
| +3% | +$180K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.84M | 1.37% |
9,440
+7,792
| +473% | +$4.82M |
|
25
CoStar Group
CSGP
$37.7B
| $5.84M | 1.37% |
72,625
+3,418
| +5% | +$275K |
|