SG

Swarthmore Group Portfolio holdings

AUM $249M
This Quarter Return
+5.09%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$76.6M
Cap. Flow %
-14.67%
Top 10 Hldgs %
54.42%
Holding
63
New
7
Increased
8
Reduced
21
Closed
14

Top Buys

1
KHC icon
Kraft Heinz
KHC
$22.7M
2
CME icon
CME Group
CME
$19.8M
3
QCOM icon
Qualcomm
QCOM
$17.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
$16.6M
5
CMCSA icon
Comcast
CMCSA
$14.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$55.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21M
3
HD icon
Home Depot
HD
$15.4M
4
AOS icon
A.O. Smith
AOS
$13.5M
5
BAC icon
Bank of America
BAC
$12M

Sector Composition

1 Communication Services 11.35%
2 Consumer Staples 8.47%
3 Healthcare 8.39%
4 Consumer Discretionary 8.14%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$5.74M 1.1%
7,383
-1,385
-16% -$1.08M
WHR icon
27
Whirlpool
WHR
$5.21B
$3.05M 0.58%
18,800
– –
SLB icon
28
Schlumberger
SLB
$55B
$2.89M 0.55%
36,800
– –
C icon
29
Citigroup
C
$178B
$2.84M 0.54%
60,050
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$2.69M 0.51%
40,375
-9,150
-18% -$609K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$2.69M 0.51%
22,725
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$5.6B
$2.19M 0.42%
7,575
– –
DLTR icon
33
Dollar Tree
DLTR
$22.8B
$1.66M 0.32%
21,000
-124,375
-86% -$9.82M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.63M 0.31%
13,260
-680
-5% -$83.7K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.6M 0.31%
15,150
-21,520
-59% -$2.28M
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.42M 0.27%
17,775
+2,800
+19% +$224K
ADP icon
37
Automatic Data Processing
ADP
$123B
$655K 0.13%
7,425
– –
TEL icon
38
TE Connectivity
TEL
$61B
$605K 0.12%
9,400
– –
CVS icon
39
CVS Health
CVS
$92.8B
$547K 0.1%
6,150
– –
MCHP icon
40
Microchip Technology
MCHP
$35.1B
$505K 0.1%
8,125
– –
SHW icon
41
Sherwin-Williams
SHW
$91.2B
$484K 0.09%
1,750
– –
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$444K 0.09%
+11,125
New +$444K
GE icon
43
GE Aerospace
GE
$292B
$423K 0.08%
14,275
– –
ROP icon
44
Roper Technologies
ROP
$56.6B
$319K 0.06%
1,750
– –
TSM icon
45
TSMC
TSM
$1.2T
$282K 0.05%
9,225
-1,325
-13% -$40.5K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$278K 0.05%
2,500
-13,990
-85% -$1.56M
IBN icon
47
ICICI Bank
IBN
$113B
$165K 0.03%
22,125
+3,275
+17% +$24.4K
BBD icon
48
Banco Bradesco
BBD
$32.9B
$148K 0.03%
16,370
-7,751
-32% -$70.1K
ASX icon
49
ASE Group
ASX
$21.6B
$117K 0.02%
19,800
– –
AOS icon
50
A.O. Smith
AOS
$9.99B
– –
-153,150
Closed -$13.5M
1
2
3