SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+4.12%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
58
New
24
Increased
6
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 2 |
Caterpillar
CAT
|
$8.59M |
| 3 |
Western Digital
WDC
|
$8.12M |
| 4 |
Lockheed Martin
LMT
|
$7.52M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.14M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.9M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.3M |
| 3 |
JetBlue
JBLU
|
$6.22M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.18M |
| 5 |
Estee Lauder
EL
|
$4.11M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.24M | 1.2% |
70,375
-17,100
| -20% | -$1.27M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.04M | 1.15% |
95,075
-350
| -0.4% | -$18.6K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.97M | 1.14% |
70,025
-26,025
| -27% | -$1.85M |
|
29
Whirlpool
WHR
$5.21B
| $1.77M | 0.4% |
9,600
+150
| +2% | +$27.7K |
|
|
30
JetBlue
JBLU
$1.95B
| $1.26M | 0.29% |
67,975
-335,525
| -83% | -$6.22M |
|
31
Citigroup
C
$178B
| $1.09M | 0.25% |
15,000
| – | – |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.24% |
9,810
-18,085
| -65% | -$1.9M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $788K | 0.18% |
+4,300
| New | +$788K |
|
34
Exxon Mobil
XOM
$487B
| $781K | 0.18% |
+9,525
| New | +$781K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $747K | 0.17% |
32,250
| – | – |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $730K | 0.17% |
3,900
| – | – |
|
37
AT&T
T
$209B
| $551K | 0.13% |
+14,075
| New | +$551K |
|
38
Pfizer
PFE
$141B
| $468K | 0.11% |
+13,100
| New | +$468K |
|
39
Home Depot
HD
$405B
| $442K | 0.1% |
+2,700
| New | +$442K |
|
40
Verizon
VZ
$186B
| $442K | 0.1% |
+8,925
| New | +$442K |
|
41
Comcast
CMCSA
$125B
| $411K | 0.09% |
+10,675
| New | +$411K |
|
42
UnitedHealth
UNH
$281B
| $406K | 0.09% |
+2,075
| New | +$406K |
|
43
Merck
MRK
$210B
| $397K | 0.09% |
+6,200
| New | +$397K |
|
44
Intel
INTC
$107B
| $391K | 0.09% |
+10,275
| New | +$391K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $384K | 0.09% |
18,050
-15,600
| -46% | -$332K |
|
46
Cisco
CSCO
$274B
| $375K | 0.09% |
+11,150
| New | +$375K |
|
47
Walt Disney
DIS
$213B
| $325K | 0.07% |
+3,300
| New | +$325K |
|
48
AbbVie
ABBV
$372B
| $322K | 0.07% |
+3,625
| New | +$322K |
|
49
Amgen
AMGN
$155B
| $298K | 0.07% |
+1,600
| New | +$298K |
|
50
IBM
IBM
$227B
| $279K | 0.06% |
+1,925
| New | +$279K |
|