SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+8.27%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+6.4%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
36
New
3
Increased
4
Reduced
27
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.79M |
| 2 |
Lowe's Companies
LOW
|
$7.73M |
| 3 |
Sherwin-Williams
SHW
|
$3.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$787K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.88M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.79M |
| 3 |
DuPont de Nemours
DD
|
$2.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.07M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $170M | 39.4% |
525,375
+3,350
| +0.6% | +$1.08M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.4M | 4.51% |
308,675
-17,050
| -5% | -$1.07M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 3.32% |
155,975
-8,900
| -5% | -$816K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $11M | 2.55% |
33,875
-4,725
| -12% | -$1.54M |
|
5
Abbott
ABT
$231B
| $10.2M | 2.36% |
117,025
-4,700
| -4% | -$408K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.61M | 2.23% |
312,325
-288,650
| -48% | -$8.88M |
|
7
Visa
V
$683B
| $9.57M | 2.22% |
50,950
-2,100
| -4% | -$395K |
|
8
Elevance Health
ELV
$71.8B
| $9.24M | 2.14% |
30,575
-650
| -2% | -$196K |
|
9
O'Reilly Automotive
ORLY
$88B
| $9.09M | 2.11% |
20,750
-2,300
| -10% | -$1.01M |
|
10
Allstate
ALL
$53.6B
| $8.8M | 2.04% |
78,275
-3,650
| -4% | -$410K |
|
11
CACI
CACI
$10.6B
| $8.8M | 2.04% |
35,200
-1,700
| -5% | -$425K |
|
12
Republic Services
RSG
$73B
| $8.79M | 2.04% |
98,100
-10,400
| -10% | -$932K |
|
13
Roper Technologies
ROP
$56.6B
| $8.7M | 2.02% |
24,550
-1,000
| -4% | -$354K |
|
14
Microsoft
MSFT
$3.77T
| $8.55M | 1.98% |
54,225
-2,100
| -4% | -$331K |
|
15
TJX Companies
TJX
$152B
| $8.48M | 1.97% |
138,900
-5,500
| -4% | -$336K |
|
16
SS&C Technologies
SSNC
$21.7B
| $8.37M | 1.94% |
136,350
-5,700
| -4% | -$350K |
|
17
Planet Fitness
PLNT
$8.79B
| $8.36M | 1.94% |
111,900
-1,650
| -1% | -$123K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.97M | 1.85% |
5,950
-250
| -4% | -$335K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.95M | 1.84% |
97,550
-3,800
| -4% | -$310K |
|
|
20
Wells Fargo
WFC
$263B
| $7.79M | 1.81% |
+144,800
| New | +$7.79M |
|
|
21
Lowe's Companies
LOW
$145B
| $7.73M | 1.79% |
+64,500
| New | +$7.73M |
|
22
Verizon
VZ
$186B
| $7.72M | 1.79% |
125,750
-5,150
| -4% | -$316K |
|
23
Salesforce
CRM
$245B
| $7.43M | 1.72% |
45,650
-1,850
| -4% | -$301K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.3M | 1.69% |
136,150
-5,500
| -4% | -$295K |
|
25
CME Group
CME
$96B
| $7.1M | 1.65% |
35,350
-800
| -2% | -$161K |
|