SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+10.84%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$1.19M
(+0.43%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
97
New
9
Increased
20
Reduced
46
Closed
14
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$5.53M |
| 2 |
Eli Lilly
LLY
|
+$5.42M |
| 3 |
Adobe
ADBE
|
+$3.7M |
| 4 |
TransDigm Group
TDG
|
+$3.67M |
| 5 |
MSCI
MSCI
|
+$2.66M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.04M |
| 2 |
AutoZone
AZO
|
+$3.85M |
| 3 |
Blackrock
BLK
|
+$3.34M |
| 4 |
Booking.com
BKNG
|
+$3.31M |
| 5 |
American Tower
AMT
|
+$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 24.4% |
| 2 | Technology | 23.93% |
| 3 | Financials | 20.49% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $30.3M | 10.92% |
157,173
-9,808
| -6% | -$1.89M |
|
2
Microsoft
MSFT
$3.83T
| $17.1M | 6.17% |
45,489
+1,780
| +4% | +$669K |
|
3
Amazon
AMZN
$2.47T
| $16.9M | 6.11% |
111,395
-15,453
| -12% | -$2.35M |
|
4
O'Reilly Automotive
ORLY
$90.2B
| $11.8M | 4.26% |
186,420
+30,585
| +20% | +$1.94M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.8M | 4.25% |
84,284
+3,020
| +4% | +$422K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 4.09% |
31,750
-7,390
| -19% | -$2.64M |
|
7
Allison Transmission
ALSN
$7.34B
| $9.95M | 3.59% |
171,184
+32,352
| +23% | +$1.88M |
|
|
8
AutoZone
AZO
$70.8B
| $8.21M | 2.96% |
3,177
-1,489
| -32% | -$3.85M |
|
9
Visa
V
$658B
| $8.1M | 2.92% |
31,128
-9,554
| -23% | -$2.49M |
|
10
Mastercard
MA
$527B
| $8.06M | 2.91% |
18,898
+269
| +1% | +$115K |
|
|
11
Adobe
ADBE
$147B
| $7.45M | 2.69% |
12,482
+6,197
| +99% | +$3.7M |
|
12
McDonald's
MCD
$216B
| $6.8M | 2.45% |
22,937
-9,554
| -29% | -$2.83M |
|
13
Markel Group
MKL
$24.4B
| $6.51M | 2.35% |
4,586
+721
| +19% | +$1.02M |
|
|
14
Booking.com
BKNG
$180B
| $5.58M | 2.01% |
1,573
-934
| -37% | -$3.31M |
|
|
15
Cboe Global Markets
CBOE
$24.5B
| $5.53M | 2% |
+30,986
| New | +$5.53M |
|
16
Verizon
VZ
$185B
| $5.52M | 1.99% |
146,481
-1,559
| -1% | -$58.8K |
|
|
17
Eli Lilly
LLY
$671B
| $5.42M | 1.96% |
+9,306
| New | +$5.42M |
|
18
UnitedHealth
UNH
$315B
| $5.16M | 1.86% |
9,801
-2,811
| -22% | -$1.48M |
|
19
Nike
NKE
$108B
| $4.78M | 1.72% |
43,875
+3,297
| +8% | +$359K |
|
20
Mettler-Toledo International
MTD
$26B
| $4.57M | 1.65% |
3,770
-1,803
| -32% | -$2.19M |
|
21
CME Group
CME
$93.3B
| $4.28M | 1.54% |
19,810
+7,300
| +58% | +$1.58M |
|
|
MZTI
22
The Marzetti Company Common Stock
MZTI
$5.02B
| $4.14M | 1.5% |
24,903
+2,155
| +9% | +$359K |
|
23
Goldman Sachs
GS
$238B
| $4.13M | 1.49% |
10,714
-4,931
| -32% | -$1.9M |
|
24
Fair Isaac
FICO
$37.3B
| $4.08M | 1.47% |
3,501
+1
| +0% | +$1.16K |
|
25
RTX Corp
RTX
$212B
| $4.06M | 1.47% |
48,289
-20,920
| -30% | -$1.76M |
|