SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+5.09%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-11%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
63
New
7
Increased
8
Reduced
21
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$22.7M |
| 2 |
CME Group
CME
|
$19.8M |
| 3 |
Qualcomm
QCOM
|
$17.2M |
| 4 |
Fortune Brands Innovations
FBIN
|
$16.6M |
| 5 |
Comcast
CMCSA
|
$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Home Depot
HD
|
$15.4M |
| 4 |
A.O. Smith
AOS
|
$13.5M |
| 5 |
Bank of America
BAC
|
$12M |
Sector Composition
| 1 | Communication Services | 11.35% |
| 2 | Consumer Staples | 8.47% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $78.1M | 14.94% |
1,634,125
-175,225
| -10% | -$8.37M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.9M | 6.88% |
1,861,850
-562,600
| -23% | -$10.9M |
|
3
Amazon
AMZN
$2.44T
| $23.7M | 4.53% |
28,250
-2,725
| -9% | -$2.28M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $22.7M | 4.35% |
+253,933
| New | +$22.7M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $21.7M | 4.15% |
396,000
+53,100
| +15% | +$2.91M |
|
6
AbbVie
ABBV
$372B
| $21.6M | 4.13% |
342,350
-7,850
| -2% | -$495K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.9M | 4.01% |
296,625
+33,450
| +13% | +$2.36M |
|
8
Honeywell
HON
$139B
| $20.1M | 3.84% |
172,300
-3,850
| -2% | -$449K |
|
9
Costco
COST
$418B
| $19.8M | 3.8% |
130,120
-4,300
| -3% | -$656K |
|
|
10
CME Group
CME
$96B
| $19.8M | 3.8% |
+189,850
| New | +$19.8M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $19M | 3.64% |
119,450
-3,350
| -3% | -$533K |
|
12
Microsoft
MSFT
$3.77T
| $17.5M | 3.34% |
303,325
-7,000
| -2% | -$403K |
|
|
13
Qualcomm
QCOM
$173B
| $17.2M | 3.29% |
+251,200
| New | +$17.2M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.1M | 3.27% |
292,725
-110,600
| -27% | -$6.46M |
|
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $16.6M | 3.17% |
+285,075
| New | +$16.6M |
|
16
Ulta Beauty
ULTA
$22.1B
| $15.9M | 3.03% |
66,625
+25,200
| +61% | +$6M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.1M | 2.9% |
317,200
-7,700
| -2% | -$368K |
|
|
18
Comcast
CMCSA
$125B
| $14.1M | 2.7% |
+212,500
| New | +$14.1M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.7M | 2.62% |
189,705
+4,600
| +2% | +$332K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.3% |
14,920
+900
| +6% | +$724K |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 2.26% |
221,900
-395,275
| -64% | -$21M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 2.11% |
59,475
-35,800
| -38% | -$6.65M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.33M | 1.78% |
190,350
-45,875
| -19% | -$2.25M |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.71M | 1.67% |
+265,710
| New | +$8.71M |
|
25
AT&T
T
$209B
| $5.78M | 1.11% |
142,425
+110,200
| +342% | +$4.48M |
|