SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+2.99%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
60
New
11
Increased
12
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
Medtronic
MDT
|
$20.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$17.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$21.6M |
| 2 |
Honeywell
HON
|
$19.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 4 |
Kraft Heinz
KHC
|
$18M |
| 5 |
Ulta Beauty
ULTA
|
$15.9M |
Sector Composition
| 1 | Communication Services | 6.33% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 0.82% |
7,133
-250
| -3% | -$193K |
|
|
27
Kraft Heinz
KHC
$33.1B
| $4.22M | 0.63% |
48,300
-205,633
| -81% | -$18M |
|
28
Citigroup
C
$178B
| $3.48M | 0.52% |
58,600
-1,450
| -2% | -$86.2K |
|
29
Whirlpool
WHR
$5.21B
| $3.42M | 0.51% |
18,800
| – | – |
|
30
Schlumberger
SLB
$55B
| $3.09M | 0.46% |
36,800
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $1.71M | 0.26% |
19,825
-20,550
| -51% | -$1.77M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $934K | 0.14% |
8,900
-6,250
| -41% | -$656K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $753K | 0.11% |
+32,250
| New | +$753K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $680K | 0.1% |
3,775
-55,700
| -94% | -$10M |
|
35
Microchip Technology
MCHP
$35.1B
| $664K | 0.1% |
10,350
+2,225
| +27% | +$143K |
|
36
TE Connectivity
TEL
$61B
| $651K | 0.1% |
9,400
| – | – |
|
37
Booking.com
BKNG
$181B
| $623K | 0.09% |
+425
| New | +$623K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $579K | 0.09% |
+5,000
| New | +$579K |
|
39
Johnson & Johnson
JNJ
$427B
| $570K | 0.09% |
4,950
-17,775
| -78% | -$2.05M |
|
40
Visa
V
$683B
| $503K | 0.08% |
+6,450
| New | +$503K |
|
41
Sherwin-Williams
SHW
$91.2B
| $470K | 0.07% |
1,750
| – | – |
|
|
42
Honeywell
HON
$139B
| $365K | 0.05% |
3,150
-169,150
| -98% | -$19.6M |
|
43
GE Aerospace
GE
$292B
| $349K | 0.05% |
11,050
-3,225
| -23% | -$102K |
|
44
Oracle
ORCL
$635B
| $346K | 0.05% |
+9,000
| New | +$346K |
|
45
Roper Technologies
ROP
$56.6B
| $320K | 0.05% |
1,750
| – | – |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $270K | 0.04% |
2,500
| – | – |
|
47
TSMC
TSM
$1.2T
| $265K | 0.04% |
9,225
| – | – |
|
|
CZZ
48
DELISTED
Cosan Limited
CZZ
| $158K | 0.02% |
+21,025
| New | +$158K |
|
49
Banco Bradesco
BBD
$32.9B
| $143K | 0.02% |
16,370
| – | – |
|
50
ICICI Bank
IBN
$113B
| $104K | 0.02% |
13,900
-8,225
| -37% | -$61.5K |
|