SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+1.9%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-30%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-42.33%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
58
New
8
Increased
8
Reduced
25
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Home Depot
HD
|
$23.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.6M |
| 4 |
Oracle
ORCL
|
$23.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$56.9M |
| 2 |
Kroger
KR
|
$42.4M |
| 3 |
Blackrock
BLK
|
$37.6M |
| 4 |
Whirlpool
WHR
|
$33.6M |
| 5 |
Carnival Corp
CCL
|
$31.1M |
Sector Composition
| 1 | Communication Services | 9.44% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Consumer Staples | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$6.09B
| $63K | 0.01% |
35,600
| – | – |
|
52
Becton Dickinson
BDX
$54.2B
| – | – |
-4,000
| Closed | -$616K |
|
|
53
Blackrock
BLK
$172B
| – | – |
-110,275
| Closed | -$37.6M |
|
54
Ecolab
ECL
$78B
| – | – |
-233,480
| Closed | -$26.7M |
|
55
iShares US Home Construction ETF
ITB
$3.17B
| – | – |
-32,900
| Closed | -$892K |
|
|
56
Kroger
KR
$45.4B
| – | – |
-1,014,200
| Closed | -$42.4M |
|
57
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-289,325
| Closed | -$17.1M |
|
58
Amgen
AMGN
$154B
| – | – |
-3,625
| Closed | -$588K |
|