SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-1.83%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$21.8M
(+5.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
95
New
10
Increased
38
Reduced
20
Closed
6
Top Buys
| 1 |
Natural Resource Partners
NRP
|
+$7.57M |
| 2 |
Apple
AAPL
|
+$7.33M |
| 3 |
Allison Transmission
ALSN
|
+$4.64M |
| 4 |
American Express
AXP
|
+$2.85M |
| 5 |
Air Products & Chemicals
APD
|
+$2.54M |
Top Sells
| 1 |
Mastercard
MA
|
+$2.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.38M |
| 4 |
CompoSecure
CMPO
|
+$2.15M |
| 5 |
S&P Global
SPGI
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 26.94% |
| 2 | Technology | 23.32% |
| 3 | Financials | 19.44% |
| 4 | Communication Services | 8.23% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $43.1M | 10.62% |
193,952
+32,997
| +21% | +$7.33M |
|
|
2
Allison Transmission
ALSN
$7.34B
| $26.2M | 6.47% |
274,259
+48,528
| +21% | +$4.64M |
|
3
Amazon
AMZN
$2.5T
| $25.4M | 6.26% |
133,556
+2,633
| +2% | +$501K |
|
4
Microsoft
MSFT
$3.78T
| $23M | 5.68% |
61,390
+1,878
| +3% | +$705K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.2M | 4.49% |
34,181
-4,475
| -12% | -$2.38M |
|
|
6
Natural Resource Partners
NRP
$1.34B
| $17.1M | 4.23% |
165,017
+72,831
| +79% | +$7.57M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $16.5M | 4.07% |
106,837
+2,824
| +3% | +$437K |
|
8
Visa
V
$660B
| $16.3M | 4.02% |
46,562
-1,740
| -4% | -$610K |
|
9
AutoZone
AZO
$70.8B
| $14.8M | 3.64% |
3,872
-170
| -4% | -$648K |
|
10
O'Reilly Automotive
ORLY
$89.4B
| $13.7M | 3.38% |
143,475
+8,775
| +7% | +$838K |
|
11
McDonald's
MCD
$216B
| $11.8M | 2.91% |
37,820
+1,239
| +3% | +$387K |
|
12
Markel Group
MKL
$24.3B
| $10.5M | 2.59% |
5,628
-16
| -0.3% | -$29.9K |
|
13
Fair Isaac
FICO
$37.3B
| $9.26M | 2.28% |
5,021
+1,101
| +28% | +$2.03M |
|
|
14
Mastercard
MA
$530B
| $9.25M | 2.28% |
16,871
-5,006
| -23% | -$2.74M |
|
15
Booking.com
BKNG
$180B
| $8.14M | 2.01% |
1,766
+297
| +20% | +$1.37M |
|
16
RTX Corp
RTX
$212B
| $8M | 1.97% |
60,372
-12,855
| -18% | -$1.7M |
|
17
Verizon
VZ
$184B
| $7.98M | 1.97% |
175,851
+9,240
| +6% | +$419K |
|
18
Goldman Sachs
GS
$238B
| $7.69M | 1.9% |
14,072
-463
| -3% | -$253K |
|
|
19
Air Products & Chemicals
APD
$64.4B
| $7.26M | 1.79% |
24,610
+8,600
| +54% | +$2.54M |
|
20
Meta Platforms (Facebook)
META
$1.96T
| $7.07M | 1.74% |
12,266
+581
| +5% | +$335K |
|
21
ASML
ASML
$345B
| $6.72M | 1.66% |
10,139
-124
| -1% | -$82.2K |
|
22
Adobe
ADBE
$150B
| $6.42M | 1.58% |
16,745
+491
| +3% | +$188K |
|
23
Mettler-Toledo International
MTD
$26B
| $5.75M | 1.42% |
4,867
+268
| +6% | +$316K |
|
24
CoStar Group
CSGP
$37.7B
| $5.48M | 1.35% |
69,207
+31,290
| +83% | +$2.48M |
|
25
Nike
NKE
$107B
| $5.21M | 1.28% |
81,545
+8,386
| +11% | +$536K |
|