SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
+4.18%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$14.7M
(+4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
105
New
12
Increased
27
Reduced
28
Closed
20
Top Buys
| 1 |
Natural Resource Partners
NRP
|
+$5.06M |
| 2 |
Air Products & Chemicals
APD
|
+$4.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 4 |
CoStar Group
CSGP
|
+$2.71M |
| 5 |
ASML
ASML
|
+$2.21M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$5.41M |
| 2 |
American Tower
AMT
|
+$4.65M |
| 3 |
MSCI
MSCI
|
+$3.73M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.07M |
| 5 |
Copart
CPRT
|
+$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 24.05% |
| 3 | Financials | 20.23% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $40.3M | 10.5% |
160,955
-3,497
| -2% | -$876K |
|
2
Amazon
AMZN
$2.51T
| $28.7M | 7.48% |
130,923
+1,013
| +0.8% | +$222K |
|
3
Microsoft
MSFT
$3.81T
| $25.1M | 6.54% |
59,512
-72
| -0.1% | -$30.3K |
|
4
Allison Transmission
ALSN
$7.3B
| $24.4M | 6.35% |
225,731
+1,779
| +0.8% | +$192K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $19.7M | 5.13% |
104,013
+3,516
| +3% | +$666K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.5M | 4.56% |
38,656
+251
| +0.7% | +$114K |
|
7
Visa
V
$658B
| $15.3M | 3.98% |
48,302
+776
| +2% | +$245K |
|
8
AutoZone
AZO
$71B
| $12.9M | 3.37% |
4,042
-143
| -3% | -$458K |
|
9
Mastercard
MA
$529B
| $11.5M | 3% |
21,877
+1,287
| +6% | +$678K |
|
10
O'Reilly Automotive
ORLY
$90B
| $10.6M | 2.77% |
134,700
+5,595
| +4% | +$442K |
|
11
McDonald's
MCD
$216B
| $10.6M | 2.76% |
36,581
+383
| +1% | +$111K |
|
|
12
Natural Resource Partners
NRP
$1.35B
| $10.2M | 2.67% |
92,186
+45,571
| +98% | +$5.06M |
|
13
Markel Group
MKL
$24.2B
| $9.74M | 2.54% |
5,644
+167
| +3% | +$288K |
|
14
RTX Corp
RTX
$213B
| $8.47M | 2.21% |
73,227
+16,375
| +29% | +$1.89M |
|
15
Goldman Sachs
GS
$238B
| $8.32M | 2.17% |
14,535
-823
| -5% | -$471K |
|
16
Fair Isaac
FICO
$37.4B
| $7.8M | 2.03% |
3,920
-352
| -8% | -$701K |
|
17
Booking.com
BKNG
$176B
| $7.3M | 1.9% |
1,469
-269
| -15% | -$1.34M |
|
18
Adobe
ADBE
$149B
| $7.23M | 1.88% |
16,254
+48
| +0.3% | +$21.3K |
|
|
19
ASML
ASML
$344B
| $7.11M | 1.85% |
10,263
+3,184
| +45% | +$2.21M |
|
20
Meta Platforms (Facebook)
META
$1.94T
| $6.84M | 1.78% |
11,685
+2,000
| +21% | +$1.17M |
|
21
Verizon
VZ
$184B
| $6.66M | 1.74% |
166,611
-988
| -0.6% | -$39.5K |
|
22
Mettler-Toledo International
MTD
$26.1B
| $5.63M | 1.47% |
4,599
+40
| +0.9% | +$48.9K |
|
23
Nike
NKE
$107B
| $5.57M | 1.45% |
73,159
+1,521
| +2% | +$116K |
|
24
NextEra Energy, Inc.
NEE
$145B
| $5.47M | 1.43% |
76,331
+2,140
| +3% | +$153K |
|
25
FedEx
FDX
$53.7B
| $5.27M | 1.37% |
18,627
-2,496
| -12% | -$706K |
|