SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+10.23%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+8.4%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
44
New
2
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.65M |
| 2 |
Lowe's Companies
LOW
|
$3.61M |
| 3 |
Union Pacific
UNP
|
$2.99M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.3M |
| 5 |
Lam Research
LRCX
|
$2.2M |
Top Sells
| 1 |
CACI
CACI
|
$7.26M |
| 2 |
Planet Fitness
PLNT
|
$6.44M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 4 |
Wells Fargo
WFC
|
$2.27M |
| 5 |
Marathon Petroleum
MPC
|
$505K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.6M | 20.01% |
189,307
-768
| -0.4% | -$258K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.6M | 4.59% |
227,675
| – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 3.97% |
28,603
-872
| -3% | -$385K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 3.88% |
105,795
+2,270
| +2% | +$265K |
|
5
Abbott
ABT
$231B
| $11.8M | 3.72% |
108,745
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 3.39% |
51,222
| – | – |
|
7
Salesforce
CRM
$245B
| $10.5M | 3.31% |
41,884
-1,571
| -4% | -$395K |
|
|
8
Lowe's Companies
LOW
$145B
| $10.1M | 3.18% |
60,992
+21,744
| +55% | +$3.61M |
|
9
Visa
V
$683B
| $9.68M | 3.05% |
48,410
| – | – |
|
10
Roper Technologies
ROP
$56.6B
| $9M | 2.83% |
22,775
| – | – |
|
11
O'Reilly Automotive
ORLY
$88B
| $8.93M | 2.81% |
19,365
-335
| -2% | -$154K |
|
12
Republic Services
RSG
$73B
| $8.71M | 2.74% |
93,250
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 2.58% |
5,600
| – | – |
|
14
Elevance Health
ELV
$71.8B
| $8.14M | 2.56% |
30,323
+1,201
| +4% | +$323K |
|
|
15
Union Pacific
UNP
$133B
| $8.08M | 2.54% |
41,052
+15,198
| +59% | +$2.99M |
|
16
Blackrock
BLK
$175B
| $7.91M | 2.49% |
14,030
+7
| +0% | +$3.95K |
|
17
Verizon
VZ
$186B
| $7.9M | 2.49% |
132,851
| – | – |
|
18
SS&C Technologies
SSNC
$21.7B
| $7.82M | 2.46% |
129,250
| – | – |
|
|
19
Lam Research
LRCX
$127B
| $7.6M | 2.39% |
22,908
+6,632
| +41% | +$2.2M |
|
20
Allstate
ALL
$53.6B
| $7.42M | 2.33% |
78,785
+4,345
| +6% | +$409K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $7.35M | 2.31% |
24,525
| – | – |
|
22
TJX Companies
TJX
$152B
| $7.35M | 2.31% |
132,009
-31
| -0% | -$1.73K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.87M | 2.16% |
65,130
| – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $6.86M | 2.16% |
9,850
+1,600
| +19% | +$1.11M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.72M | 2.11% |
113,050
| – | – |
|