SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+3.05%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-10%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
60
New
9
Increased
8
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Dollar Tree
DLTR
|
$13.7M |
| 4 |
Bank of America
BAC
|
$12M |
| 5 |
Ulta Beauty
ULTA
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 2 |
Oracle
ORCL
|
$23.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22M |
| 4 |
Kimberly-Clark
KMB
|
$21M |
| 5 |
JPMorgan Chase
JPM
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.53% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $78.5M | 13.32% |
1,809,350
+104,600
| +6% | +$4.54M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.4M | 9.41% |
2,424,450
-275,850
| -10% | -$6.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 9.39% |
+262,850
| New | +$55.3M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34M | 5.78% |
617,175
-87,375
| -12% | -$4.82M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.6M | 3.84% |
403,325
-111,525
| -22% | -$6.25M |
|
6
Amazon
AMZN
$2.44T
| $22.2M | 3.76% |
30,975
-12,000
| -28% | -$8.59M |
|
7
AbbVie
ABBV
$372B
| $21.7M | 3.68% |
350,200
-97,850
| -22% | -$6.06M |
|
8
Costco
COST
$418B
| $21.1M | 3.58% |
134,420
-53,375
| -28% | -$8.38M |
|
9
Honeywell
HON
$139B
| $20.5M | 3.48% |
176,150
-96,075
| -35% | -$11.2M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $18.7M | 3.17% |
342,900
+121,950
| +55% | +$6.64M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 3.08% |
122,800
-44,000
| -26% | -$6.5M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18M | 3.05% |
263,175
+33,075
| +14% | +$2.26M |
|
|
13
Microsoft
MSFT
$3.77T
| $15.9M | 2.7% |
+310,325
| New | +$15.9M |
|
14
Home Depot
HD
$405B
| $15.4M | 2.61% |
120,375
-62,700
| -34% | -$8.01M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.1M | 2.56% |
324,900
-14,475
| -4% | -$671K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 2.45% |
95,275
-15,425
| -14% | -$2.33M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $13.7M | 2.33% |
+145,375
| New | +$13.7M |
|
18
A.O. Smith
AOS
$9.99B
| $13.5M | 2.29% |
153,150
-40,250
| -21% | -$3.55M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 2.25% |
185,105
-12,100
| -6% | -$868K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.4M | 2.1% |
236,225
-164,800
| -41% | -$8.65M |
|
|
21
Bank of America
BAC
$376B
| $12M | 2.04% |
+903,750
| New | +$12M |
|
|
22
Ulta Beauty
ULTA
$22.1B
| $10.1M | 1.71% |
+41,425
| New | +$10.1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.86M | 1.67% |
14,020
-3,830
| -21% | -$2.69M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.88M | 1.34% |
183,960
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.03% |
8,768
-2,655
| -23% | -$1.84M |
|