SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+8.3%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+5.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
50
New
10
Increased
5
Reduced
27
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.18M |
| 3 |
Sherwin-Williams
SHW
|
$5.1M |
| 4 |
Corning
GLW
|
$4.28M |
| 5 |
Chevron
CVX
|
$3.74M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.46M |
| 2 |
Abbott
ABT
|
$6.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.44M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $6.2M | 1.6% |
+39,856
| New | +$6.2M |
|
27
Verizon
VZ
$186B
| $5.9M | 1.52% |
105,285
-2,941
| -3% | -$165K |
|
28
Martin Marietta Materials
MLM
$37.2B
| $5.79M | 1.5% |
16,468
-482
| -3% | -$170K |
|
|
29
Abbott
ABT
$231B
| $5.46M | 1.41% |
47,087
-53,053
| -53% | -$6.15M |
|
30
Procter & Gamble
PG
$368B
| $5.44M | 1.4% |
40,307
-1,157
| -3% | -$156K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $5.18M | 1.34% |
+70,746
| New | +$5.18M |
|
32
Regions Financial
RF
$24.4B
| $5.02M | 1.3% |
248,803
-7,771
| -3% | -$157K |
|
|
33
Corning
GLW
$57.4B
| $4.28M | 1.11% |
+104,650
| New | +$4.28M |
|
|
34
Chevron
CVX
$324B
| $3.74M | 0.97% |
+35,702
| New | +$3.74M |
|
35
Extra Space Storage
EXR
$30.5B
| $3.7M | 0.96% |
+22,595
| New | +$3.7M |
|
36
NetApp
NTAP
$22.6B
| $3.38M | 0.87% |
+41,289
| New | +$3.38M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.8% |
+19,169
| New | +$3.12M |
|
38
Tyson Foods
TSN
$20.2B
| $3.02M | 0.78% |
+40,887
| New | +$3.02M |
|
39
General Motors
GM
$55.8B
| $2.96M | 0.76% |
+50,027
| New | +$2.96M |
|
40
Truist Financial
TFC
$60.4B
| $2.85M | 0.74% |
+51,300
| New | +$2.85M |
|
41
Wells Fargo
WFC
$263B
| $1.91M | 0.49% |
42,069
+803
| +2% | +$36.4K |
|
42
Hershey
HSY
$37.3B
| $745K | 0.19% |
4,279
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $323K | 0.08% |
3,105
-478
| -13% | -$49.7K |
|
44
McDonald's
MCD
$224B
| $272K | 0.07% |
1,176
| – | – |
|
45
Xcel Energy
XEL
$42.8B
| – | – |
-18,400
| Closed | -$1.22M |
|
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-90,494
| Closed | -$4.44M |
|
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-76,255
| Closed | -$5.59M |
|
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-42,893
| Closed | -$5.7M |
|
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-94,563
| Closed | -$6.46M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-50,144
| Closed | -$3.21M |
|