SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+3.79%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$9.99M
(+3.1%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
89
New
7
Increased
30
Reduced
30
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 2 |
Accenture
ACN
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$2.25M |
| 4 |
Allison Transmission
ALSN
|
+$2.02M |
| 5 |
Nike
NKE
|
+$1.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$4.31M |
| 2 |
Costco
COST
|
+$3.57M |
| 3 |
Apple
AAPL
|
+$3.33M |
| 4 |
Mercado Libre
MELI
|
+$2.57M |
| 5 |
Lockheed Martin
LMT
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.75% |
| 2 | Technology | 24.63% |
| 3 | Financials | 20.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $32.6M | 9.9% |
154,945
-15,795
| -9% | -$3.33M |
|
2
Amazon
AMZN
$2.47T
| $21.3M | 6.45% |
110,033
-4,051
| -4% | -$783K |
|
3
Microsoft
MSFT
$3.83T
| $21.2M | 6.43% |
47,446
+603
| +1% | +$270K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $17.5M | 5.3% |
95,903
-4,644
| -5% | -$846K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.6M | 5.04% |
40,846
+9,776
| +31% | +$3.98M |
|
|
6
Allison Transmission
ALSN
$7.34B
| $16.4M | 4.98% |
216,171
+26,629
| +14% | +$2.02M |
|
7
AutoZone
AZO
$70.8B
| $12.5M | 3.78% |
4,207
+52
| +1% | +$154K |
|
8
Visa
V
$658B
| $12M | 3.65% |
45,806
+1,381
| +3% | +$362K |
|
9
McDonald's
MCD
$216B
| $9.21M | 2.79% |
36,144
+1,102
| +3% | +$281K |
|
10
Mastercard
MA
$527B
| $9.18M | 2.78% |
20,801
+491
| +2% | +$217K |
|
11
Adobe
ADBE
$147B
| $8.36M | 2.54% |
15,049
-1,930
| -11% | -$1.07M |
|
12
Markel Group
MKL
$24.4B
| $8.25M | 2.5% |
5,239
+201
| +4% | +$317K |
|
|
13
O'Reilly Automotive
ORLY
$90.2B
| $7.39M | 2.24% |
105,000
-61,155
| -37% | -$4.31M |
|
14
Fair Isaac
FICO
$37.3B
| $6.91M | 2.1% |
4,642
-137
| -3% | -$204K |
|
15
Verizon
VZ
$185B
| $6.69M | 2.03% |
162,342
+7,735
| +5% | +$319K |
|
16
ASML
ASML
$341B
| $6.26M | 1.9% |
6,117
+1,285
| +27% | +$1.31M |
|
17
RTX Corp
RTX
$212B
| $6.2M | 1.88% |
61,720
-5,490
| -8% | -$551K |
|
18
Mettler-Toledo International
MTD
$26B
| $6M | 1.82% |
4,293
+265
| +7% | +$370K |
|
19
Booking.com
BKNG
$180B
| $5.87M | 1.78% |
1,483
-51
| -3% | -$202K |
|
|
MZTI
20
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.52M | 1.67% |
29,221
+1,306
| +5% | +$247K |
|
|
21
Nike
NKE
$108B
| $5.16M | 1.57% |
68,500
+21,216
| +45% | +$1.6M |
|
22
Goldman Sachs
GS
$238B
| $5.12M | 1.55% |
11,316
+202
| +2% | +$91.4K |
|
23
UnitedHealth
UNH
$315B
| $4.97M | 1.51% |
9,767
-50
| -0.5% | -$25.5K |
|
24
NextEra Energy, Inc.
NEE
$147B
| $4.97M | 1.51% |
70,165
+4,954
| +8% | +$351K |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $4.24M | 1.28% |
8,400
+500
| +6% | +$252K |
|