SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-3.16%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-6.9%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
66
New
10
Increased
9
Reduced
37
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$6.49M |
| 2 |
Nike
NKE
|
$5.72M |
| 3 |
Kroger
KR
|
$4.77M |
| 4 |
Zions Bancorporation
ZION
|
$4.64M |
| 5 |
Interpublic Group of Companies
IPG
|
$4.48M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.32M |
| 2 |
TJX Companies
TJX
|
$8.99M |
| 3 |
Blackrock
BLK
|
$7.61M |
| 4 |
Republic Services
RSG
|
$4.79M |
| 5 |
Domino's
DPZ
|
$3.93M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.81B
| $5.52M | 1.41% |
48,325
-454
| -0.9% | -$51.8K |
|
27
Oracle
ORCL
$628B
| $5.51M | 1.41% |
66,564
+15,901
| +31% | +$1.32M |
|
28
Chevron
CVX
$326B
| $5.43M | 1.39% |
33,333
-339
| -1% | -$55.2K |
|
29
KLA
KLAC
$111B
| $5.38M | 1.37% |
14,684
+3,428
| +30% | +$1.25M |
|
30
Tyson Foods
TSN
$20.2B
| $5.23M | 1.33% |
58,317
-776
| -1% | -$69.6K |
|
31
Abbott
ABT
$228B
| $5.22M | 1.33% |
44,061
-451
| -1% | -$53.4K |
|
32
NetApp
NTAP
$22.9B
| $5.08M | 1.3% |
61,184
-643
| -1% | -$53.4K |
|
33
Regions Financial
RF
$23.9B
| $5.05M | 1.29% |
226,889
-2,987
| -1% | -$66.5K |
|
|
34
Kroger
KR
$45.4B
| $4.77M | 1.22% |
+83,117
| New | +$4.77M |
|
35
Extra Space Storage
EXR
$29.9B
| $4.69M | 1.2% |
22,797
-7,427
| -25% | -$1.53M |
|
|
36
Zions Bancorporation
ZION
$8.41B
| $4.64M | 1.19% |
+70,806
| New | +$4.64M |
|
|
37
Interpublic Group of Companies
IPG
$9.65B
| $4.48M | 1.14% |
+126,303
| New | +$4.48M |
|
38
L3Harris
LHX
$51.5B
| $4.25M | 1.09% |
+17,101
| New | +$4.25M |
|
39
Mid-America Apartment Communities
MAA
$16.7B
| $4.1M | 1.05% |
19,577
-150
| -0.8% | -$31.4K |
|
40
Intuit
INTU
$185B
| $4.03M | 1.03% |
+8,373
| New | +$4.03M |
|
41
CVS Health
CVS
$93.5B
| $3.96M | 1.01% |
+39,075
| New | +$3.96M |
|
42
The Mosaic Company
MOS
$10.5B
| $3.92M | 1% |
+58,927
| New | +$3.92M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 0.97% |
44,687
-33,671
| -43% | -$2.85M |
|
44
Celanese
CE
$4.98B
| $3.78M | 0.97% |
26,477
+10,976
| +71% | +$1.57M |
|
|
45
Republic Services
RSG
$72.6B
| $3.74M | 0.96% |
28,249
-36,128
| -56% | -$4.79M |
|
46
Lam Research
LRCX
$122B
| $3.5M | 0.89% |
6,510
-65
| -1% | -$34.9K |
|
47
Iron Mountain
IRM
$26.3B
| $3.31M | 0.84% |
+59,661
| New | +$3.31M |
|
48
Marsh & McLennan
MMC
$101B
| $3.29M | 0.84% |
+19,277
| New | +$3.29M |
|
49
Gen Digital
GEN
$18.1B
| $2.95M | 0.75% |
111,137
-1,155
| -1% | -$30.6K |
|
50
General Motors
GM
$55.7B
| $2.84M | 0.73% |
64,941
-55
| -0.1% | -$2.41K |
|