SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+19.28%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1,454%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
92.38%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
42
New
7
Increased
34
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.86M |
| 4 |
Microsoft
MSFT
|
$9.53M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.49M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.9M | 20.07% |
190,075
+179,425
| +1,685% | +$55.6M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.4M | 4.55% |
227,675
+204,225
| +871% | +$12M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 3.69% |
103,525
+90,850
| +717% | +$9.49M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 3.64% |
29,475
+27,200
| +1,196% | +$9.86M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 3.55% |
51,222
+46,847
| +1,071% | +$9.53M |
|
6
Abbott
ABT
$231B
| $9.94M | 3.39% |
108,745
+99,204
| +1,040% | +$9.07M |
|
7
Visa
V
$683B
| $9.35M | 3.19% |
48,410
+44,535
| +1,149% | +$8.6M |
|
8
Roper Technologies
ROP
$56.6B
| $8.84M | 3.01% |
22,775
+20,875
| +1,099% | +$8.11M |
|
9
O'Reilly Automotive
ORLY
$88B
| $8.31M | 2.83% |
19,700
+18,200
| +1,213% | +$7.67M |
|
10
Salesforce
CRM
$245B
| $8.14M | 2.78% |
43,455
+39,980
| +1,151% | +$7.49M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94M | 2.71% |
5,600
+5,100
| +1,020% | +$7.23M |
|
12
Elevance Health
ELV
$71.8B
| $7.66M | 2.61% |
29,122
+26,729
| +1,117% | +$7.03M |
|
13
Republic Services
RSG
$73B
| $7.65M | 2.61% |
93,250
+85,950
| +1,177% | +$7.05M |
|
14
Blackrock
BLK
$175B
| $7.63M | 2.6% |
14,023
+12,899
| +1,148% | +$7.02M |
|
15
Verizon
VZ
$186B
| $7.32M | 2.5% |
132,851
+122,651
| +1,202% | +$6.76M |
|
16
SS&C Technologies
SSNC
$21.7B
| $7.3M | 2.49% |
129,250
+118,400
| +1,091% | +$6.69M |
|
17
CACI
CACI
$10.6B
| $7.26M | 2.47% |
33,450
+30,800
| +1,162% | +$6.68M |
|
18
Allstate
ALL
$53.6B
| $7.22M | 2.46% |
74,440
+68,469
| +1,147% | +$6.64M |
|
19
TJX Companies
TJX
$152B
| $6.68M | 2.28% |
132,040
+121,340
| +1,134% | +$6.14M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.52M | 2.22% |
65,130
+59,180
| +995% | +$5.92M |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $6.49M | 2.21% |
24,525
+22,350
| +1,028% | +$5.92M |
|
22
Planet Fitness
PLNT
$8.79B
| $6.44M | 2.2% |
106,350
+97,800
| +1,144% | +$5.92M |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.11M | 2.08% |
113,050
+104,100
| +1,163% | +$5.63M |
|
24
CME Group
CME
$96B
| $5.45M | 1.86% |
33,550
+30,850
| +1,143% | +$5.01M |
|
25
Lowe's Companies
LOW
$145B
| $5.3M | 1.81% |
39,248
+36,389
| +1,273% | +$4.92M |
|