SG

Swarthmore Group Portfolio holdings

AUM $249M
This Quarter Return
+3.05%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$81.6M
Cap. Flow %
-13.86%
Top 10 Hldgs %
59.42%
Holding
60
New
9
Increased
8
Reduced
23
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$55.3M
2
MSFT icon
Microsoft
MSFT
$15.9M
3
DLTR icon
Dollar Tree
DLTR
$13.7M
4
BAC icon
Bank of America
BAC
$12M
5
ULTA icon
Ulta Beauty
ULTA
$10.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$25.9M
2
ORCL icon
Oracle
ORCL
$23.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22M
4
KMB icon
Kimberly-Clark
KMB
$21M
5
JPM icon
JPMorgan Chase
JPM
$20.2M

Sector Composition

1 Consumer Discretionary 9.17%
2 Healthcare 7.33%
3 Consumer Staples 6.53%
4 Communication Services 6.11%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.89M 0.66%
36,670
+6,100
+20% +$647K
KMB icon
27
Kimberly-Clark
KMB
$42.8B
$3.64M 0.62%
26,450
-152,525
-85% -$21M
WHR icon
28
Whirlpool
WHR
$5.21B
$3.13M 0.53%
18,800
– –
JPM icon
29
JPMorgan Chase
JPM
$829B
$3.08M 0.52%
49,525
-325,325
-87% -$20.2M
SLB icon
30
Schlumberger
SLB
$55B
$2.91M 0.49%
36,800
– –
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$2.76M 0.47%
22,725
– –
C icon
32
Citigroup
C
$178B
$2.55M 0.43%
60,050
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$2.34M 0.4%
53,875
– –
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.25M 0.38%
31,225
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$5.6B
$1.95M 0.33%
7,575
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.84M 0.31%
16,490
-6,305
-28% -$702K
CCL icon
37
Carnival Corp
CCL
$43.2B
$1.81M 0.31%
40,900
-11,250
-22% -$497K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.71M 0.29%
13,940
-6,800
-33% -$835K
T icon
39
AT&T
T
$209B
$1.39M 0.24%
32,225
– –
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.17M 0.2%
14,975
-282,200
-95% -$22M
ODP icon
41
ODP
ODP
$610M
$771K 0.13%
232,900
– –
ADP icon
42
Automatic Data Processing
ADP
$123B
$682K 0.12%
7,425
+375
+5% +$34.4K
HLT icon
43
Hilton Worldwide
HLT
$64.9B
$671K 0.11%
29,800
-80,500
-73% -$1.81M
EMC
44
DELISTED
EMC CORPORATION
EMC
$664K 0.11%
24,425
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$609K 0.1%
6,810
– –
CVS icon
46
CVS Health
CVS
$92.8B
$589K 0.1%
6,150
– –
TEL icon
47
TE Connectivity
TEL
$61B
$537K 0.09%
9,400
– –
SHW icon
48
Sherwin-Williams
SHW
$91.2B
$514K 0.09%
1,750
+650
+59% +$191K
GE icon
49
GE Aerospace
GE
$292B
$449K 0.08%
14,275
– –
MCHP icon
50
Microchip Technology
MCHP
$35.1B
$412K 0.07%
+8,125
New +$412K
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