SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+4.37%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.4M | 0.81% |
+70,400
| New | +$6.4M |
|
27
Johnson & Johnson
JNJ
$427B
| $5.92M | 0.75% |
+68,975
| New | +$5.92M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.04M | 0.64% |
+48,000
| New | +$5.04M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.43M | 0.56% |
+41,110
| New | +$4.43M |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $1.73M | 0.22% |
+53,875
| New | +$1.73M |
|
|
GM.PRB
31
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $973K | 0.12% |
+20,200
| New | +$973K |
|
32
Automatic Data Processing
ADP
$123B
| $949K | 0.12% |
+13,775
| New | +$949K |
|
33
Costco
COST
$418B
| $923K | 0.12% |
+8,350
| New | +$923K |
|
34
CVS Health
CVS
$92.8B
| $919K | 0.12% |
+16,075
| New | +$919K |
|
35
PepsiCo
PEP
$204B
| $828K | 0.1% |
+10,125
| New | +$828K |
|
36
TE Connectivity
TEL
$61B
| $823K | 0.1% |
+18,065
| New | +$823K |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $772K | 0.1% |
+22,850
| New | +$772K |
|
38
Amgen
AMGN
$155B
| $725K | 0.09% |
+7,350
| New | +$725K |
|
39
TJX Companies
TJX
$152B
| $703K | 0.09% |
+14,050
| New | +$703K |
|
40
Blackrock
BLK
$175B
| $687K | 0.09% |
+2,675
| New | +$687K |
|
41
Comcast
CMCSA
$125B
| $601K | 0.08% |
+14,400
| New | +$601K |
|
42
Target
TGT
$43.6B
| $472K | 0.06% |
+6,850
| New | +$472K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $369K | 0.05% |
+6,150
| New | +$369K |
|
44
ICICI Bank
IBN
$113B
| $272K | 0.03% |
+7,100
| New | +$272K |
|
45
Petrobras Class A
PBR.A
$73.9B
| $183K | 0.02% |
+12,475
| New | +$183K |
|
46
Vale
VALE
$43.9B
| $155K | 0.02% |
+11,800
| New | +$155K |
|
47
Banco Bradesco
BBD
$32.9B
| $134K | 0.02% |
+10,300
| New | +$134K |
|
48
Gerdau
GGB
$6.15B
| $122K | 0.02% |
+21,350
| New | +$122K |
|