SW

Solidarity Wealth Portfolio holdings

AUM $465M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.3M
3
+$4.82M
4
NVO icon
Novo Nordisk
NVO
+$4.14M
5
MA icon
Mastercard
MA
+$4.08M

Top Sells

1
+$8.52M
2
+$2.9M
3
+$2.19M
4
MCD icon
McDonald's
MCD
+$2.17M
5
CAT icon
Caterpillar
CAT
+$2.14M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 25.39%
3 Financials 21.43%
4 Communication Services 6.66%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$39.8M 9.3%
193,784
-168
MSFT icon
2
Microsoft
MSFT
$3.85T
$30.3M 7.08%
60,871
-519
AMZN icon
3
Amazon
AMZN
$2.6T
$28.5M 6.68%
130,105
-3,451
ALSN icon
4
Allison Transmission
ALSN
$6.9B
$25.8M 6.04%
272,001
-2,258
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$22M 5.14%
45,271
+11,090
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.4T
$18.9M 4.41%
106,965
+128
NRP icon
7
Natural Resource Partners
NRP
$1.36B
$17.8M 4.16%
186,393
+21,376
V icon
8
Visa
V
$659B
$15.9M 3.72%
44,726
-1,836
FICO icon
9
Fair Isaac
FICO
$39.8B
$14.5M 3.39%
7,918
+2,897
AZO icon
10
AutoZone
AZO
$61.1B
$14.1M 3.3%
3,799
-73
MA icon
11
Mastercard
MA
$499B
$13.6M 3.17%
24,135
+7,264
ORLY icon
12
O'Reilly Automotive
ORLY
$79.9B
$12.8M 2.99%
141,806
-1,669
MKL icon
13
Markel Group
MKL
$24.9B
$11.3M 2.65%
5,660
+32
ASML icon
14
ASML
ASML
$411B
$11.1M 2.61%
13,909
+3,770
BKNG icon
15
Booking.com
BKNG
$164B
$9.83M 2.3%
1,698
-68
MCD icon
16
McDonald's
MCD
$213B
$8.88M 2.08%
30,399
-7,421
GS icon
17
Goldman Sachs
GS
$244B
$8.7M 2.03%
12,286
-1,786
RTX icon
18
RTX Corp
RTX
$239B
$8.68M 2.03%
59,417
-955
APD icon
19
Air Products & Chemicals
APD
$54B
$7.62M 1.78%
27,023
+2,413
VZ icon
20
Verizon
VZ
$168B
$7.56M 1.77%
174,763
-1,088
NKE icon
21
Nike
NKE
$95.5B
$6.77M 1.58%
94,792
+13,247
ADBE icon
22
Adobe
ADBE
$142B
$6.62M 1.55%
17,109
+364
MTD icon
23
Mettler-Toledo International
MTD
$29.2B
$5.9M 1.38%
5,020
+153
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$677B
$5.84M 1.37%
9,440
+7,792
CSGP icon
25
CoStar Group
CSGP
$29.2B
$5.84M 1.37%
72,625
+3,418
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