SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+11.95%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
(-92%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1,225.87%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
44
New
3
Increased
1
Reduced
29
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$788K |
| 2 |
Stryker
SYK
|
$692K |
| 3 |
United Parcel Service
UPS
|
$653K |
| 4 |
Apple
AAPL
|
$149K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.4M |
| 5 |
Abbott
ABT
|
$10.9M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.26M | 16.27% |
11,345
-177,962
| -94% | -$66.8M |
|
|
2
Abbott
ABT
$231B
| $977K | 3.73% |
8,923
-99,822
| -92% | -$10.9M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $954K | 3.65% |
2,049
-26,554
| -93% | -$12.4M |
|
4
Microsoft
MSFT
$3.77T
| $895K | 3.42% |
4,025
-47,197
| -92% | -$10.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $876K | 3.35% |
500
-5,100
| -91% | -$8.94M |
|
6
Lam Research
LRCX
$127B
| $862K | 3.29% |
1,826
-21,082
| -92% | -$9.95M |
|
7
Visa
V
$683B
| $848K | 3.24% |
3,875
-44,535
| -92% | -$9.75M |
|
8
Roper Technologies
ROP
$56.6B
| $819K | 3.13% |
1,900
-20,875
| -92% | -$9M |
|
9
Blackrock
BLK
$175B
| $812K | 3.1% |
1,125
-12,905
| -92% | -$9.31M |
|
10
Lowe's Companies
LOW
$145B
| $793K | 3.03% |
4,938
-56,054
| -92% | -$9M |
|
11
SS&C Technologies
SSNC
$21.7B
| $789K | 3.01% |
10,850
-118,400
| -92% | -$8.61M |
|
|
12
Morgan Stanley
MS
$240B
| $788K | 3.01% |
+11,500
| New | +$788K |
|
13
Salesforce
CRM
$245B
| $771K | 2.95% |
3,464
-38,420
| -92% | -$8.55M |
|
14
Elevance Health
ELV
$71.8B
| $768K | 2.93% |
2,393
-27,930
| -92% | -$8.96M |
|
15
TJX Companies
TJX
$152B
| $731K | 2.79% |
10,700
-121,309
| -92% | -$8.29M |
|
16
Qualcomm
QCOM
$173B
| $705K | 2.69% |
4,628
-34,872
| -88% | -$5.31M |
|
17
Republic Services
RSG
$73B
| $703K | 2.69% |
7,300
-85,950
| -92% | -$8.28M |
|
|
18
Stryker
SYK
$150B
| $692K | 2.64% |
+2,825
| New | +$692K |
|
19
Allstate
ALL
$53.6B
| $688K | 2.63% |
6,260
-72,525
| -92% | -$7.97M |
|
20
O'Reilly Automotive
ORLY
$88B
| $685K | 2.62% |
1,514
-17,851
| -92% | -$8.08M |
|
21
Union Pacific
UNP
$133B
| $656K | 2.51% |
3,150
-37,902
| -92% | -$7.89M |
|
|
22
United Parcel Service
UPS
$74.1B
| $653K | 2.5% |
+3,875
| New | +$653K |
|
23
Verizon
VZ
$186B
| $647K | 2.47% |
11,021
-121,830
| -92% | -$7.15M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $624K | 2.38% |
5,500
-59,630
| -92% | -$6.77M |
|
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $568K | 2.17% |
8,425
-219,250
| -96% | -$14.8M |
|