SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+7.45%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
97
New
4
Increased
31
Reduced
33
Closed
9
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$4.52M |
| 2 |
Booking.com
BKNG
|
+$4.35M |
| 3 |
AutoZone
AZO
|
+$3.92M |
| 4 |
Deere & Co
DE
|
+$3.74M |
| 5 |
Starbucks
SBUX
|
+$3.49M |
Top Sells
| 1 |
Adobe
ADBE
|
+$3.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.51M |
| 4 |
Oracle
ORCL
|
+$2.82M |
| 5 |
Visa
V
|
+$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Technology | 22.13% |
| 3 | Financials | 18.92% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $26.1M | 10.75% |
134,669
+4,111
| +3% | +$797K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 5.94% |
42,363
+5,280
| +14% | +$1.8M |
|
3
Microsoft
MSFT
$3.81T
| $13.5M | 5.55% |
39,630
+2,028
| +5% | +$691K |
|
4
Amazon
AMZN
$2.47T
| $13.1M | 5.38% |
100,292
-11,509
| -10% | -$1.5M |
|
|
5
AutoZone
AZO
$71B
| $10.3M | 4.22% |
4,116
+1,574
| +62% | +$3.92M |
|
6
Alphabet (Google) Class A
GOOGL
$3.01T
| $9.44M | 3.88% |
78,863
+20,056
| +34% | +$2.4M |
|
7
McDonald's
MCD
$215B
| $9.12M | 3.75% |
30,562
+5,924
| +24% | +$1.77M |
|
8
Allison Transmission
ALSN
$7.4B
| $6.94M | 2.86% |
122,995
+18,801
| +18% | +$1.06M |
|
|
9
Visa
V
$660B
| $6.85M | 2.82% |
28,829
-11,370
| -28% | -$2.7M |
|
10
O'Reilly Automotive
ORLY
$90.3B
| $6.79M | 2.79% |
106,590
+9,210
| +9% | +$587K |
|
|
11
Booking.com
BKNG
$179B
| $6.38M | 2.62% |
2,363
+1,611
| +214% | +$4.35M |
|
|
12
Mettler-Toledo International
MTD
$26.1B
| $6.35M | 2.61% |
4,844
+3,444
| +246% | +$4.52M |
|
13
Mastercard
MA
$528B
| $5.93M | 2.44% |
15,067
-5,616
| -27% | -$2.21M |
|
14
CME Group
CME
$94.2B
| $5.69M | 2.34% |
30,710
+8,700
| +40% | +$1.61M |
|
15
UnitedHealth
UNH
$317B
| $5.3M | 2.18% |
11,032
-600
| -5% | -$288K |
|
16
Verizon
VZ
$185B
| $4.64M | 1.91% |
124,770
+22,235
| +22% | +$827K |
|
17
Goldman Sachs
GS
$238B
| $4.6M | 1.89% |
14,255
+2,087
| +17% | +$673K |
|
18
Markel Group
MKL
$24.7B
| $4.36M | 1.79% |
3,155
+769
| +32% | +$1.06M |
|
|
19
Deere & Co
DE
$126B
| $4.18M | 1.72% |
10,284
+9,200
| +849% | +$3.74M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $4.16M | 1.71% |
49,359
+13,218
| +37% | +$1.11M |
|
|
21
Starbucks
SBUX
$94.5B
| $3.91M | 1.61% |
39,506
+35,182
| +814% | +$3.49M |
|
22
General Mills
GIS
$26.5B
| $3.73M | 1.53% |
48,609
-6,464
| -12% | -$496K |
|
23
NextEra Energy, Inc.
NEE
$147B
| $3.7M | 1.52% |
49,915
+5,013
| +11% | +$372K |
|
24
Nike
NKE
$108B
| $3.58M | 1.47% |
32,377
-7,845
| -20% | -$868K |
|
|
MZTI
25
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.4M | 1.4% |
16,932
+2,717
| +19% | +$546K |
|