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 | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $75.6M | 11.55% |
1,704,750
-530,600
| -24% | -$23.5M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.8M | 9.28% |
2,700,300
+448,875
| +20% | +$10.1M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37.4M | 5.71% |
704,550
+116,550
| +20% | +$6.18M |
|
4
Honeywell
HON
$139B
| $30.5M | 4.66% |
272,225
-104,900
| -28% | -$11.8M |
|
5
Costco
COST
$418B
| $29.6M | 4.52% |
187,795
-83,050
| -31% | -$13.1M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.6M | 4.36% |
514,850
-473,450
| -48% | -$26.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 3.96% |
227,225
-105,350
| -32% | -$12M |
|
8
AbbVie
ABBV
$372B
| $25.6M | 3.91% |
448,050
-160,500
| -26% | -$9.17M |
|
9
Amazon
AMZN
$2.44T
| $25.5M | 3.9% |
42,975
-11,650
| -21% | -$6.92M |
|
|
10
Home Depot
HD
$405B
| $24.4M | 3.73% |
183,075
+178,675
| +4,061% | +$23.8M |
|
|
11
Kimberly-Clark
KMB
$42.8B
| $24.1M | 3.68% |
+178,975
| New | +$24.1M |
|
|
12
Oracle
ORCL
$635B
| $23.9M | 3.65% |
584,225
+568,375
| +3,586% | +$23.3M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 3.61% |
+166,800
| New | +$23.6M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.5M | 3.59% |
297,175
+42,875
| +17% | +$3.39M |
|
15
JPMorgan Chase
JPM
$829B
| $22.2M | 3.39% |
374,850
-109,375
| -23% | -$6.48M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.9M | 3.04% |
401,025
+104,600
| +35% | +$5.19M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 2.38% |
110,700
-17,700
| -14% | -$2.49M |
|
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.2M | 2.32% |
+339,375
| New | +$15.2M |
|
19
A.O. Smith
AOS
$9.99B
| $14.8M | 2.25% |
+193,400
| New | +$14.8M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.2M | 2.17% |
230,100
+27,850
| +14% | +$1.72M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.08% |
17,850
-6,705
| -27% | -$5.12M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.4M | 2.04% |
197,205
-839,175
| -81% | -$56.9M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $12.2M | 1.86% |
+220,950
| New | +$12.2M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 1.3% |
11,423
-3,850
| -25% | -$2.87M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.94M | 1.21% |
183,960
| – | – |
|