SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+1.45%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-0.35%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
34
New
2
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$8.05M |
| 2 |
Xcel Energy
XEL
|
$1.32M |
| 3 |
Verizon
VZ
|
$640K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$235K |
| 5 |
Microsoft
MSFT
|
$79.9K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.04M |
| 2 |
Dow Inc
DOW
|
$2.51M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.08M |
| 5 |
Abbott
ABT
|
$941K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $156M | 38.49% |
522,025
| – | – |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20M | 4.94% |
325,725
-5,500
| -2% | -$338K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.8M | 4.16% |
600,975
-12,550
| -2% | -$351K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.3M | 3.28% |
164,875
-3,350
| -2% | -$270K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 2.78% |
38,600
-950
| -2% | -$277K |
|
|
6
Abbott
ABT
$231B
| $10.2M | 2.52% |
121,725
-11,250
| -8% | -$941K |
|
7
Republic Services
RSG
$73B
| $9.39M | 2.32% |
108,500
-2,950
| -3% | -$255K |
|
8
O'Reilly Automotive
ORLY
$88B
| $9.19M | 2.27% |
23,050
-900
| -4% | -$359K |
|
9
Visa
V
$683B
| $9.13M | 2.25% |
53,050
-1,400
| -3% | -$241K |
|
10
Roper Technologies
ROP
$56.6B
| $9.11M | 2.25% |
25,550
-500
| -2% | -$178K |
|
11
Allstate
ALL
$53.6B
| $8.9M | 2.2% |
81,925
-1,750
| -2% | -$190K |
|
12
CACI
CACI
$10.6B
| $8.53M | 2.11% |
36,900
-750
| -2% | -$173K |
|
|
13
TJX Companies
TJX
$152B
| $8.05M | 1.99% |
+144,400
| New | +$8.05M |
|
|
14
Verizon
VZ
$186B
| $7.9M | 1.95% |
130,900
+10,600
| +9% | +$640K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.87M | 1.94% |
101,350
-2,100
| -2% | -$163K |
|
|
16
Microsoft
MSFT
$3.77T
| $7.83M | 1.93% |
56,325
+575
| +1% | +$79.9K |
|
17
CME Group
CME
$96B
| $7.64M | 1.89% |
36,150
-950
| -3% | -$201K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 1.87% |
6,200
-100
| -2% | -$122K |
|
19
Elevance Health
ELV
$71.8B
| $7.5M | 1.85% |
31,225
-825
| -3% | -$198K |
|
20
SS&C Technologies
SSNC
$21.7B
| $7.33M | 1.81% |
142,050
-3,050
| -2% | -$157K |
|
21
Salesforce
CRM
$245B
| $7.05M | 1.74% |
47,500
-225
| -0.5% | -$33.4K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.02M | 1.73% |
141,650
-18,900
| -12% | -$936K |
|
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $6.68M | 1.65% |
27,025
-4,350
| -14% | -$1.08M |
|
24
Planet Fitness
PLNT
$8.79B
| $6.57M | 1.62% |
113,550
-2,450
| -2% | -$142K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.52M | 1.61% |
72,280
-1,550
| -2% | -$140K |
|