SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+9.13%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-0.78%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
55
New
7
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Carnival Corp
CCL
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$37.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
$36.8M |
| 3 |
TJX Companies
TJX
|
$35.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 5 |
Hilton Worldwide
HLT
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 11.4% |
| 2 | Financials | 11.01% |
| 3 | Consumer Staples | 9.23% |
| 4 | Communication Services | 7.09% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $95.7M | 10.26% | 2,235,350 +143,725 | +7% | +$6.16M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $74.7M | 8% | 1,036,380 -194,600 | -16% | -$14M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53.7M | 5.75% | 2,251,425 -87,100 | -4% | -$2.08M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $52.4M | 5.61% | 988,300 -108,125 | -10% | -$5.73M |
|
5
Costco
COST
$418B
| $43.7M | 4.69% | 270,845 -25,200 | -9% | -$4.07M |
|
6
Kroger
KR
$44.9B
| $42.4M | 4.55% | 1,014,200 -201,750 | -17% | -$8.44M |
|
7
Honeywell
HON
$139B
| $39.1M | 4.19% | 377,125 -32,925 | -8% | -$3.41M |
|
8
Blackrock
BLK
$175B
| $37.6M | 4.02% | 110,275 -8,450 | -7% | -$2.88M |
|
|
9
Amazon
AMZN
$2.44T
| $36.9M | 3.96% | +54,625 | New | +$36.9M |
|
10
AbbVie
ABBV
$372B
| $36.1M | 3.86% | 608,550 -54,200 | -8% | -$3.21M |
|
|
11
Carnival Corp
CCL
$43.2B
| $34.9M | 3.74% | +641,150 | New | +$34.9M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 3.73% | +332,575 | New | +$34.8M |
|
13
Citigroup
C
$178B
| $33.1M | 3.55% | 640,100 -40,250 | -6% | -$2.08M |
|
|
14
JPMorgan Chase
JPM
$829B
| $32M | 3.43% | +484,225 | New | +$32M |
|
15
Whirlpool
WHR
$5.21B
| $30.1M | 3.22% | 204,900 -18,550 | -8% | -$2.72M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.7M | 3.18% | 588,000 +115,025 | +24% | +$5.81M |
|
17
Ecolab
ECL
$78.6B
| $26.7M | 2.86% | 233,480 -128,995 | -36% | -$14.8M |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $25.8M | 2.76% | 345,250 -40,225 | -10% | -$3M |
|
19
Schlumberger
SLB
$55B
| $20.9M | 2.24% | 299,675 -22,850 | -7% | -$1.59M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.9M | 2.13% | 254,300 +197,050 | +344% | +$15.4M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.05% | +24,555 | New | +$19.1M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $17.1M | 1.83% | +289,325 | New | +$17.1M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 1.73% | 128,400 -4,975 | -4% | -$624K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.8M | 1.37% | 296,425 -332,400 | -53% | -$14.4M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.2M | 1.31% | 202,250 -8,225 | -4% | -$496K |
|