SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+7.33%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
96
New
12
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.22M |
| 2 |
Natural Resource Partners
NRP
|
+$4.16M |
| 3 |
Amazon
AMZN
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
FedEx
FDX
|
+$2.1M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$3.22M |
| 2 |
Accenture
ACN
|
+$3.04M |
| 3 |
Walmart
WMT
|
+$2.14M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 26.02% |
| 2 | Technology | 24.79% |
| 3 | Financials | 20.38% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $38.3M | 10.38% |
164,452
+9,507
| +6% | +$2.22M |
|
|
2
Microsoft
MSFT
$3.83T
| $25.6M | 6.95% |
59,584
+12,138
| +26% | +$5.22M |
|
|
3
Amazon
AMZN
$2.47T
| $24.2M | 6.56% |
129,910
+19,877
| +18% | +$3.7M |
|
4
Allison Transmission
ALSN
$7.34B
| $21.5M | 5.83% |
223,952
+7,781
| +4% | +$748K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.7M | 4.79% |
38,405
-2,441
| -6% | -$1.12M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $16.7M | 4.51% |
100,497
+4,594
| +5% | +$762K |
|
7
AutoZone
AZO
$70.8B
| $13.2M | 3.57% |
4,185
-22
| -0.5% | -$69.3K |
|
8
Visa
V
$658B
| $13.1M | 3.54% |
47,526
+1,720
| +4% | +$473K |
|
9
McDonald's
MCD
$216B
| $11M | 2.99% |
36,198
+54
| +0.1% | +$16.4K |
|
10
Mastercard
MA
$527B
| $10.2M | 2.75% |
20,590
-211
| -1% | -$104K |
|
11
O'Reilly Automotive
ORLY
$90.2B
| $9.91M | 2.68% |
129,105
+24,105
| +23% | +$1.85M |
|
12
Markel Group
MKL
$24.4B
| $8.59M | 2.33% |
5,477
+238
| +5% | +$373K |
|
13
Adobe
ADBE
$147B
| $8.39M | 2.27% |
16,206
+1,157
| +8% | +$599K |
|
14
Fair Isaac
FICO
$37.3B
| $8.3M | 2.25% |
4,272
-370
| -8% | -$719K |
|
15
Goldman Sachs
GS
$238B
| $7.6M | 2.06% |
15,358
+4,042
| +36% | +$2M |
|
16
Verizon
VZ
$185B
| $7.53M | 2.04% |
167,599
+5,257
| +3% | +$236K |
|
17
Booking.com
BKNG
$180B
| $7.32M | 1.98% |
1,738
+255
| +17% | +$1.07M |
|
18
RTX Corp
RTX
$212B
| $6.89M | 1.87% |
56,852
-4,868
| -8% | -$590K |
|
19
Mettler-Toledo International
MTD
$26B
| $6.84M | 1.85% |
4,559
+266
| +6% | +$399K |
|
20
Nike
NKE
$108B
| $6.36M | 1.72% |
71,638
+3,138
| +5% | +$279K |
|
21
NextEra Energy, Inc.
NEE
$147B
| $6.27M | 1.7% |
74,191
+4,026
| +6% | +$340K |
|
22
ASML
ASML
$341B
| $5.9M | 1.6% |
7,079
+962
| +16% | +$802K |
|
|
23
FedEx
FDX
$53.3B
| $5.8M | 1.57% |
21,123
+7,632
| +57% | +$2.1M |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $5.54M | 1.5% |
9,685
+1,285
| +15% | +$736K |
|
|
MZTI
25
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.41M | 1.47% |
30,658
+1,437
| +5% | +$254K |
|