SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+14.91%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+8.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
58
New
14
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$7.57M |
| 2 |
Pfizer
PFE
|
$7.3M |
| 3 |
Cboe Global Markets
CBOE
|
$5.96M |
| 4 |
Robert Half
RHI
|
$5.44M |
| 5 |
Cisco
CSCO
|
$5.37M |
Top Sells
| 1 |
Stryker
SYK
|
$9.19M |
| 2 |
Lam Research
LRCX
|
$7.28M |
| 3 |
Elevance Health
ELV
|
$6.75M |
| 4 |
Allstate
ALL
|
$6.53M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.96M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.26% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.13M | 1.46% |
37,454
-2,853
| -7% | -$467K |
|
|
27
Cboe Global Markets
CBOE
$24.7B
| $5.96M | 1.42% |
+45,716
| New | +$5.96M |
|
28
NetApp
NTAP
$22.6B
| $5.69M | 1.35% |
61,827
+20,538
| +50% | +$1.89M |
|
29
Caterpillar
CAT
$196B
| $5.64M | 1.34% |
27,271
-9,388
| -26% | -$1.94M |
|
|
30
Robert Half
RHI
$3.8B
| $5.44M | 1.29% |
+48,779
| New | +$5.44M |
|
|
31
Cisco
CSCO
$274B
| $5.37M | 1.28% |
+84,709
| New | +$5.37M |
|
32
D.R. Horton
DHI
$50.5B
| $5.2M | 1.24% |
47,961
-41,837
| -47% | -$4.54M |
|
33
Tyson Foods
TSN
$20.2B
| $5.15M | 1.22% |
59,093
+18,206
| +45% | +$1.59M |
|
34
Regions Financial
RF
$24.4B
| $5.01M | 1.19% |
229,876
-18,927
| -8% | -$413K |
|
35
KLA
KLAC
$115B
| $4.84M | 1.15% |
+11,256
| New | +$4.84M |
|
|
36
Lam Research
LRCX
$127B
| $4.73M | 1.12% |
6,575
-10,118
| -61% | -$7.28M |
|
37
Mid-America Apartment Communities
MAA
$17.1B
| $4.53M | 1.08% |
+19,727
| New | +$4.53M |
|
38
Oracle
ORCL
$635B
| $4.42M | 1.05% |
+50,663
| New | +$4.42M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 1.04% |
12,991
-16,071
| -55% | -$5.41M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.19M | 1% |
23,041
+3,872
| +20% | +$704K |
|
41
Chevron
CVX
$324B
| $3.95M | 0.94% |
33,672
-2,030
| -6% | -$238K |
|
42
Domino's
DPZ
$15.6B
| $3.93M | 0.93% |
+6,958
| New | +$3.93M |
|
43
General Motors
GM
$55.8B
| $3.81M | 0.91% |
64,996
+14,969
| +30% | +$878K |
|
44
Corning
GLW
$57.4B
| $3.63M | 0.86% |
97,532
-7,118
| -7% | -$265K |
|
45
Salesforce
CRM
$245B
| $3.13M | 0.74% |
12,326
-20,654
| -63% | -$5.25M |
|
46
Gen Digital
GEN
$18.6B
| $2.92M | 0.69% |
+112,292
| New | +$2.92M |
|
47
Truist Financial
TFC
$60.4B
| $2.83M | 0.67% |
48,246
-3,054
| -6% | -$179K |
|
48
Celanese
CE
$5.22B
| $2.61M | 0.62% |
+15,501
| New | +$2.61M |
|
|
49
Allstate
ALL
$53.6B
| $2.41M | 0.57% |
20,493
-55,499
| -73% | -$6.53M |
|
50
Wells Fargo
WFC
$263B
| $975K | 0.23% |
20,317
-21,752
| -52% | -$1.04M |
|