SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+0.11%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
44
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
27
Verizon
VZ
$186B
| $5.9M | 1.52% |
105,285
| – | – |
|
28
Martin Marietta Materials
MLM
$37.2B
| $5.79M | 1.5% |
16,468
| – | – |
|
29
Abbott
ABT
$231B
| $5.46M | 1.41% |
47,087
| – | – |
|
30
Procter & Gamble
PG
$368B
| $5.44M | 1.4% |
40,307
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $5.18M | 1.34% |
70,746
| – | – |
|
32
Regions Financial
RF
$24.4B
| $5.02M | 1.3% |
248,803
| – | – |
|
33
Corning
GLW
$57.4B
| $4.28M | 1.11% |
104,650
| – | – |
|
34
Chevron
CVX
$324B
| $3.74M | 0.97% |
35,702
| – | – |
|
35
Extra Space Storage
EXR
$30.5B
| $3.7M | 0.96% |
22,595
| – | – |
|
36
NetApp
NTAP
$22.6B
| $3.38M | 0.87% |
41,289
| – | – |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.8% |
19,169
| – | – |
|
38
Tyson Foods
TSN
$20.2B
| $3.02M | 0.78% |
40,887
| – | – |
|
39
General Motors
GM
$55.8B
| $2.96M | 0.76% |
50,027
| – | – |
|
40
Truist Financial
TFC
$60.4B
| $2.85M | 0.74% |
51,300
| – | – |
|
41
Wells Fargo
WFC
$263B
| $1.91M | 0.49% |
42,069
| – | – |
|
42
Hershey
HSY
$37.3B
| $745K | 0.19% |
4,279
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $323K | 0.08% |
3,105
| – | – |
|
44
McDonald's
MCD
$224B
| $272K | 0.07% |
1,176
| – | – |
|