SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+9.6%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$42.4M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
92
New
9
Increased
34
Reduced
20
Closed
10
Top Buys
| 1 |
Visa
V
|
+$3.71M |
| 2 |
McDonald's
MCD
|
+$3.41M |
| 3 |
W.W. Grainger
GWW
|
+$3.38M |
| 4 |
AutoZone
AZO
|
+$3.08M |
| 5 |
Costco
COST
|
+$3.06M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.42M |
| 2 |
General Mills
GIS
|
+$3.32M |
| 3 |
Cboe Global Markets
CBOE
|
+$2.73M |
| 4 |
Walmart
WMT
|
+$2.5M |
| 5 |
Chubb
CB
|
+$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 26.93% |
| 2 | Technology | 22.23% |
| 3 | Financials | 20.3% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $29.3M | 9.16% |
170,740
+13,567
| +9% | +$2.33M |
|
2
Amazon
AMZN
$2.51T
| $20.6M | 6.44% |
114,084
+2,689
| +2% | +$485K |
|
3
Microsoft
MSFT
$3.81T
| $19.7M | 6.17% |
46,843
+1,354
| +3% | +$570K |
|
4
Allison Transmission
ALSN
$7.29B
| $15.4M | 4.81% |
189,542
+18,358
| +11% | +$1.49M |
|
5
Alphabet (Google) Class A
GOOGL
$3.05T
| $15.2M | 4.75% |
100,547
+16,263
| +19% | +$2.45M |
|
|
6
AutoZone
AZO
$70.6B
| $13.1M | 4.1% |
4,155
+978
| +31% | +$3.08M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.1M | 4.09% |
31,070
-680
| -2% | -$286K |
|
8
O'Reilly Automotive
ORLY
$90.2B
| $12.5M | 3.91% |
166,155
-20,265
| -11% | -$1.53M |
|
|
9
Visa
V
$656B
| $12.4M | 3.88% |
44,425
+13,297
| +43% | +$3.71M |
|
|
10
McDonald's
MCD
$217B
| $9.88M | 3.09% |
35,042
+12,105
| +53% | +$3.41M |
|
11
Mastercard
MA
$526B
| $9.78M | 3.06% |
20,310
+1,412
| +7% | +$680K |
|
12
Adobe
ADBE
$149B
| $8.57M | 2.68% |
16,979
+4,497
| +36% | +$2.27M |
|
13
Markel Group
MKL
$24.2B
| $7.67M | 2.4% |
5,038
+452
| +10% | +$688K |
|
14
RTX Corp
RTX
$213B
| $6.56M | 2.05% |
67,210
+18,921
| +39% | +$1.85M |
|
15
Verizon
VZ
$184B
| $6.49M | 2.03% |
154,607
+8,126
| +6% | +$341K |
|
16
Fair Isaac
FICO
$37.3B
| $5.97M | 1.87% |
4,779
+1,278
| +37% | +$1.6M |
|
|
MZTI
17
The Marzetti Company Common Stock
MZTI
$5.01B
| $5.8M | 1.81% |
27,915
+3,012
| +12% | +$625K |
|
18
Booking.com
BKNG
$176B
| $5.57M | 1.74% |
1,534
-39
| -2% | -$142K |
|
19
Mettler-Toledo International
MTD
$26.2B
| $5.36M | 1.68% |
4,028
+258
| +7% | +$344K |
|
20
UnitedHealth
UNH
$310B
| $4.86M | 1.52% |
9,817
+16
| +0.2% | +$7.92K |
|
21
ASML
ASML
$343B
| $4.69M | 1.47% |
4,832
+389
| +9% | +$378K |
|
22
Goldman Sachs
GS
$237B
| $4.64M | 1.45% |
11,114
+400
| +4% | +$167K |
|
23
Nike
NKE
$107B
| $4.46M | 1.4% |
47,284
+3,409
| +8% | +$322K |
|
24
NextEra Energy, Inc.
NEE
$146B
| $4.17M | 1.3% |
65,211
+13,258
| +26% | +$847K |
|
25
MSCI
MSCI
$43.9B
| $3.87M | 1.21% |
6,900
+2,200
| +47% | +$1.23M |
|