SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+0.91%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-0.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
60
New
7
Increased
11
Reduced
22
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$42.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$39.3M |
| 3 |
TJX Companies
TJX
|
$38.6M |
| 4 |
Whirlpool
WHR
|
$32.5M |
| 5 |
Bank of America
BAC
|
$31.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$54M |
| 2 |
American Airlines Group
AAL
|
$49M |
| 3 |
MetLife
MET
|
$38.5M |
| 4 |
Gilead Sciences
GILD
|
$20M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $92M | 8.38% |
1,268,375
+95,950
| +8% | +$6.96M |
|
2
Technology Select Sector SPDR Fund
XLK
$82.7B
| $82.8M | 7.55% |
1,998,525
-333,325
| -14% | -$13.8M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.5B
| $78.6M | 7.17% |
3,261,450
+74,025
| +2% | +$1.78M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $63.2M | 5.76% |
1,297,200
-12,600
| -1% | -$614K |
|
5
Delta Air Lines
DAL
$39.9B
| $43M | 3.92% |
955,675
-13,250
| -1% | -$596K |
|
|
6
Honeywell
HON
$138B
| $42.1M | 3.84% |
+404,000
| New | +$42.1M |
|
7
T-Mobile US
TMUS
$290B
| $42M | 3.83% |
1,325,750
-324,275
| -20% | -$10.3M |
|
8
AbbVie
ABBV
$374B
| $41.8M | 3.81% |
714,675
-23,300
| -3% | -$1.36M |
|
9
Ecolab
ECL
$78B
| $41.6M | 3.79% |
363,625
+11,000
| +3% | +$1.26M |
|
10
Micron Technology
MU
$132B
| $41.4M | 3.77% |
1,524,950
+404,650
| +36% | +$11M |
|
11
Ford
F
$46.5B
| $40.2M | 3.67% |
2,491,400
+107,325
| +5% | +$1.73M |
|
12
Alphabet (Google) Class C
GOOG
$2.54T
| $39.7M | 3.62% |
72,085
-550
| -0.8% | -$303K |
|
|
13
iShares Biotechnology ETF
IBB
$5.67B
| $39.3M | 3.59% |
+114,575
| New | +$39.3M |
|
|
14
TJX Companies
TJX
$155B
| $39.2M | 3.58% |
560,175
+551,475
| +6,339% | +$38.6M |
|
15
Apple
AAPL
$3.4T
| $39M | 3.56% |
313,595
-2,760
| -0.9% | -$343K |
|
16
Lam Research
LRCX
$122B
| $37.5M | 3.42% |
534,575
-4,250
| -0.8% | -$299K |
|
17
Union Pacific
UNP
$131B
| $35.2M | 3.21% |
325,025
-18,750
| -5% | -$2.03M |
|
18
General Motors
GM
$55.7B
| $34.5M | 3.14% |
918,850
+81,550
| +10% | +$3.06M |
|
|
19
Whirlpool
WHR
$5.07B
| $33.1M | 3.02% |
164,050
+161,000
| +5,279% | +$32.5M |
|
20
ODP
ODP
$621M
| $32.6M | 2.97% |
3,540,125
-963,400
| -21% | -$8.86M |
|
|
21
Bank of America
BAC
$372B
| $31.8M | 2.9% |
+2,069,425
| New | +$31.8M |
|
22
Schlumberger
SLB
$53.7B
| $26.8M | 2.45% |
321,375
-26,100
| -8% | -$2.18M |
|
|
23
Industrial Select Sector SPDR Fund
XLI
$23B
| $18.5M | 1.69% |
331,700
-305,300
| -48% | -$17M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.7B
| $18.1M | 1.65% |
233,425
-32,550
| -12% | -$2.53M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 1.44% |
+96,675
| New | +$15.8M |
|