SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+1.9%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-30%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-42.33%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
58
New
8
Increased
8
Reduced
25
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Home Depot
HD
|
$23.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 4 |
Oracle
ORCL
|
$23.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$56.9M |
| 2 |
Kroger
KR
|
$42.4M |
| 3 |
Blackrock
BLK
|
$37.6M |
| 4 |
Whirlpool
WHR
|
$33.6M |
| 5 |
Carnival Corp
CCL
|
$31.1M |
Sector Composition
| 1 | Communication Services | 9.44% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Consumer Staples | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Whirlpool
WHR
$5.07B
| $3.39M | 0.52% |
18,800
-186,100
| -91% | -$33.6M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.22M | 0.49% |
30,570
-5,650
| -16% | -$596K |
|
|
28
Carnival Corp
CCL
$42B
| $2.75M | 0.42% |
52,150
-589,000
| -92% | -$31.1M |
|
29
Schlumberger
SLB
$53.6B
| $2.71M | 0.41% |
36,800
-262,875
| -88% | -$19.4M |
|
30
Citigroup
C
$173B
| $2.51M | 0.38% |
60,050
-580,050
| -91% | -$24.2M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.5M | 0.38% |
22,795
-51,320
| -69% | -$5.63M |
|
32
Hilton Worldwide
HLT
$64.6B
| $2.48M | 0.38% |
110,300
| – | – |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.46M | 0.38% |
20,740
-10,530
| -34% | -$1.25M |
|
34
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.38% |
22,725
+6,100
| +37% | +$660K |
|
35
Schwab US REIT ETF
SCHH
$8.24B
| $2.23M | 0.34% |
53,875
| – | – |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $2.13M | 0.33% |
31,225
-314,025
| -91% | -$21.4M |
|
37
iShares Biotechnology ETF
IBB
$5.67B
| $1.98M | 0.3% |
7,575
| – | – |
|
38
ODP
ODP
$621M
| $1.65M | 0.25% |
232,900
-36,000
| -13% | -$256K |
|
39
AT&T
T
$208B
| $1.26M | 0.19% |
+32,225
| New | +$1.26M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $651K | 0.1% |
24,425
| – | – |
|
41
CVS Health
CVS
$93.9B
| $638K | 0.1% |
6,150
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $632K | 0.1% |
7,050
| – | – |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $592K | 0.09% |
6,810
-34,600
| -84% | -$3.01M |
|
44
TE Connectivity
TEL
$60.1B
| $582K | 0.09% |
9,400
| – | – |
|
45
GE Aerospace
GE
$290B
| $454K | 0.07% |
+14,275
| New | +$454K |
|
46
Walt Disney
DIS
$212B
| $355K | 0.05% |
3,575
-2,650
| -43% | -$263K |
|
47
Roper Technologies
ROP
$55.8B
| $320K | 0.05% |
1,750
-1,800
| -51% | -$329K |
|
48
Sherwin-Williams
SHW
$90.1B
| $313K | 0.05% |
+1,100
| New | +$313K |
|
49
ASE Group
ASX
$22.2B
| $98K | 0.02% |
16,750
| – | – |
|
50
ICICI Bank
IBN
$112B
| $87K | 0.01% |
12,125
-3,925
| -24% | -$28.2K |
|