SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-3.97%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$32.9M
(+14%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
98
New
10
Increased
38
Reduced
32
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.12M |
| 3 |
RTX Corp
RTX
|
+$4.98M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
Blackrock
BLK
|
+$3.34M |
Top Sells
| 1 |
CME Group
CME
|
+$3.64M |
| 2 |
Deere & Co
DE
|
+$1.86M |
| 3 |
Chevron
CVX
|
+$1.78M |
| 4 |
Starbucks
SBUX
|
+$1.68M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 26.78% |
| 2 | Technology | 22.45% |
| 3 | Financials | 19.23% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $28.6M | 10.36% |
166,981
+32,312
| +24% | +$5.53M |
|
|
2
Amazon
AMZN
$2.47T
| $16.1M | 5.84% |
126,848
+26,556
| +26% | +$3.38M |
|
3
Microsoft
MSFT
$3.83T
| $13.8M | 5% |
43,709
+4,079
| +10% | +$1.29M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.7M | 4.97% |
39,140
-3,223
| -8% | -$1.13M |
|
5
AutoZone
AZO
$70.8B
| $11.9M | 4.29% |
4,666
+550
| +13% | +$1.4M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.6M | 3.85% |
81,264
+2,401
| +3% | +$314K |
|
7
O'Reilly Automotive
ORLY
$90.2B
| $9.44M | 3.42% |
155,835
+49,245
| +46% | +$2.98M |
|
8
Visa
V
$658B
| $9.36M | 3.39% |
40,682
+11,853
| +41% | +$2.73M |
|
9
McDonald's
MCD
$216B
| $8.56M | 3.1% |
32,491
+1,929
| +6% | +$508K |
|
10
Allison Transmission
ALSN
$7.34B
| $8.2M | 2.97% |
138,832
+15,837
| +13% | +$935K |
|
11
Booking.com
BKNG
$180B
| $7.73M | 2.8% |
2,507
+144
| +6% | +$444K |
|
12
Mastercard
MA
$527B
| $7.38M | 2.67% |
18,629
+3,562
| +24% | +$1.41M |
|
13
UnitedHealth
UNH
$315B
| $6.36M | 2.3% |
12,612
+1,580
| +14% | +$797K |
|
14
Mettler-Toledo International
MTD
$26B
| $6.18M | 2.24% |
5,573
+729
| +15% | +$808K |
|
15
Markel Group
MKL
$24.4B
| $5.69M | 2.06% |
3,865
+710
| +23% | +$1.05M |
|
|
16
Meta Platforms (Facebook)
META
$1.92T
| $5.12M | 1.85% |
+17,050
| New | +$5.12M |
|
17
American Tower
AMT
$90.1B
| $5.09M | 1.85% |
30,962
+14,929
| +93% | +$2.46M |
|
18
Goldman Sachs
GS
$238B
| $5.06M | 1.83% |
15,645
+1,390
| +10% | +$450K |
|
|
19
RTX Corp
RTX
$212B
| $4.98M | 1.81% |
+69,209
| New | +$4.98M |
|
20
General Mills
GIS
$26.2B
| $4.81M | 1.74% |
75,212
+26,603
| +55% | +$1.7M |
|
21
Verizon
VZ
$185B
| $4.8M | 1.74% |
148,040
+23,270
| +19% | +$754K |
|
22
ASML
ASML
$341B
| $4.5M | 1.63% |
7,650
+4,090
| +115% | +$2.41M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 1.47% |
43,196
-6,163
| -12% | -$577K |
|
24
Nike
NKE
$108B
| $3.89M | 1.41% |
40,578
+8,201
| +25% | +$787K |
|
|
MZTI
25
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.75M | 1.36% |
22,748
+5,816
| +34% | +$960K |
|