SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+10.23%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+8.4%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
44
New
2
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.65M |
| 2 |
Lowe's Companies
LOW
|
$3.61M |
| 3 |
Union Pacific
UNP
|
$2.99M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.3M |
| 5 |
Lam Research
LRCX
|
$2.2M |
Top Sells
| 1 |
CACI
CACI
|
$7.26M |
| 2 |
Planet Fitness
PLNT
|
$6.44M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 4 |
Wells Fargo
WFC
|
$2.27M |
| 5 |
Marathon Petroleum
MPC
|
$505K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.81M | 1.83% |
41,765
| – | – |
|
27
CME Group
CME
$94.9B
| $5.61M | 1.77% |
33,550
| – | – |
|
|
28
Qualcomm
QCOM
$169B
| $4.65M | 1.46% |
+39,500
| New | +$4.65M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.23M | 1.33% |
71,200
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $2.94M | 0.93% |
11,234
+2,750
| +32% | +$720K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.73M | 0.86% |
91,125
| – | – |
|
|
32
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.58M | 0.81% |
107,350
+95,750
| +825% | +$2.3M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.14M | 0.67% |
39,400
| – | – |
|
34
Xcel Energy
XEL
$42.4B
| $1.81M | 0.57% |
26,150
| – | – |
|
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.08M | 0.34% |
14,050
-32,300
| -70% | -$2.49M |
|
|
36
Wells Fargo
WFC
$261B
| $970K | 0.31% |
41,266
-96,400
| -70% | -$2.27M |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $913K | 0.29% |
29,120
+10,825
| +59% | +$339K |
|
38
Hershey
HSY
$37.6B
| $618K | 0.19% |
4,309
+30
| +0.7% | +$4.3K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.4B
| $314K | 0.1% |
+3,893
| New | +$314K |
|
40
Apple
AAPL
$3.4T
| $296K | 0.09% |
2,552
+1,914
| +300% | +$222K |
|
41
McDonald's
MCD
$225B
| $258K | 0.08% |
1,176
| – | – |
|
|
42
CACI
CACI
$10.6B
| – | – |
-33,450
| Closed | -$7.26M |
|
|
43
Marathon Petroleum
MPC
$54.6B
| – | – |
-13,500
| Closed | -$505K |
|
|
44
Planet Fitness
PLNT
$8.67B
| – | – |
-106,350
| Closed | -$6.44M |
|