SG
Swarthmore Group Portfolio holdings
AUM
$249M
1-Year Return
6.76%
This Quarter Return
+8.97%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$782M
AUM Growth
-$9.1M
(-1.2%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
71
New
7
Increased
16
Reduced
19
Closed
23
Top Buys
| 1 |
Whirlpool
WHR
|
$30.8M |
| 2 |
F5
FFIV
|
$27.2M |
| 3 |
eBay
EBAY
|
$26M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$23.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.95M |
Top Sells
| 1 |
Eaton
ETN
|
$29.3M |
| 2 |
Harley-Davidson
HOG
|
$25.4M |
| 3 |
Cisco
CSCO
|
$25.4M |
| 4 |
Analog Devices
ADI
|
$22.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.9M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $5.34M | 0.68% |
61,575
-7,400
| -11% | -$642K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.7M | 0.34% |
51,200
-44,800
| -47% | -$2.36M |
|
28
Schwab US REIT ETF
SCHH
$8.29B
| $1.67M | 0.21% |
107,750
| – | – |
|
29
Automatic Data Processing
ADP
$122B
| $1.12M | 0.14% |
17,655
+1,965
| +13% | +$125K |
|
30
TJX Companies
TJX
$157B
| $1.11M | 0.14% |
39,400
+11,300
| +40% | +$319K |
|
|
GM.PRB
31
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.01M | 0.13% |
20,200
| – | – |
|
32
PepsiCo
PEP
$201B
| $980K | 0.13% |
12,325
+2,200
| +22% | +$175K |
|
33
TE Connectivity
TEL
$61.6B
| $935K | 0.12% |
18,065
| – | – |
|
34
Costco
COST
$424B
| $893K | 0.11% |
7,750
-600
| -7% | -$69.1K |
|
|
35
Eaton
ETN
$136B
| $862K | 0.11% |
12,525
-425,800
| -97% | -$29.3M |
|
36
CVS Health
CVS
$93.5B
| $858K | 0.11% |
15,125
-950
| -6% | -$53.9K |
|
37
Amgen
AMGN
$151B
| $823K | 0.11% |
7,350
| – | – |
|
38
Comcast
CMCSA
$125B
| $785K | 0.1% |
34,800
+6,000
| +21% | +$135K |
|
39
Blackrock
BLK
$172B
| $724K | 0.09% |
2,675
| – | – |
|
40
iShares MBS ETF
MBB
$41.1B
| $434K | 0.06% |
+4,100
| New | +$434K |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $412K | 0.05% |
6,150
| – | – |
|
42
ICICI Bank
IBN
$114B
| $226K | 0.03% |
40,700
+1,650
| +4% | +$9.16K |
|
43
Petrobras Class A
PBR.A
$73.6B
| $218K | 0.03% |
13,050
+575
| +5% | +$9.61K |
|
44
Baidu
BIDU
$33.8B
| $202K | 0.03% |
+1,300
| New | +$202K |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $200K | 0.03% |
+5,500
| New | +$200K |
|
46
Vale
VALE
$43.8B
| $191K | 0.02% |
12,250
+450
| +4% | +$7.02K |
|
47
Gerdau
GGB
$6.15B
| $166K | 0.02% |
28,067
+1,166
| +4% | +$6.9K |
|
48
Banco Bradesco
BBD
$32.5B
| $150K | 0.02% |
27,615
+1,339
| +5% | +$7.27K |
|
|
49
Analog Devices
ADI
$121B
| – | – |
-495,175
| Closed | -$22.3M |
|
|
50
Cisco
CSCO
$269B
| – | – |
-1,044,200
| Closed | -$25.4M |
|