SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+7.11%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+1,298%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
92.51%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
42
New
9
Increased
31
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Lam Research
LRCX
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.5M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$819K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$624K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.6M | 20.93% |
192,546
+181,201
| +1,597% | +$72.1M |
|
|
2
Abbott
ABT
$231B
| $12M | 3.28% |
100,140
+91,217
| +1,022% | +$10.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $12M | 3.28% |
50,834
+46,809
| +1,163% | +$11M |
|
|
4
Lam Research
LRCX
$127B
| $11.7M | 3.19% |
19,588
+17,762
| +973% | +$10.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.13% |
5,559
+5,059
| +1,012% | +$10.4M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 3.13% |
25,090
+23,041
| +1,124% | +$10.5M |
|
7
Morgan Stanley
MS
$240B
| $11.2M | 3.05% |
143,925
+132,425
| +1,152% | +$10.3M |
|
8
Elevance Health
ELV
$71.8B
| $10.8M | 2.95% |
30,102
+27,709
| +1,158% | +$9.95M |
|
9
Lowe's Companies
LOW
$145B
| $10.5M | 2.88% |
55,390
+50,452
| +1,022% | +$9.59M |
|
10
Visa
V
$683B
| $10.2M | 2.78% |
48,049
+44,174
| +1,140% | +$9.35M |
|
11
Blackrock
BLK
$175B
| $10.1M | 2.77% |
13,448
+12,323
| +1,095% | +$9.29M |
|
12
Republic Services
RSG
$73B
| $9.2M | 2.51% |
92,562
+85,262
| +1,168% | +$8.47M |
|
13
O'Reilly Automotive
ORLY
$88B
| $9.13M | 2.5% |
17,998
+16,484
| +1,089% | +$8.36M |
|
14
Allstate
ALL
$53.6B
| $8.98M | 2.45% |
78,152
+71,892
| +1,148% | +$8.26M |
|
15
SS&C Technologies
SSNC
$21.7B
| $8.97M | 2.45% |
128,316
+117,466
| +1,083% | +$8.21M |
|
16
Union Pacific
UNP
$133B
| $8.96M | 2.45% |
40,632
+37,482
| +1,190% | +$8.26M |
|
17
Stryker
SYK
$150B
| $8.88M | 2.43% |
36,442
+33,617
| +1,190% | +$8.19M |
|
18
Caterpillar
CAT
$196B
| $8.77M | 2.4% |
+37,826
| New | +$8.77M |
|
19
Salesforce
CRM
$245B
| $8.77M | 2.4% |
41,394
+37,930
| +1,095% | +$8.04M |
|
20
TJX Companies
TJX
$152B
| $8.67M | 2.37% |
131,060
+120,360
| +1,125% | +$7.96M |
|
21
United Parcel Service
UPS
$74.1B
| $8.51M | 2.33% |
50,068
+46,193
| +1,192% | +$7.85M |
|
22
D.R. Horton
DHI
$50.5B
| $8.24M | 2.25% |
+92,425
| New | +$8.24M |
|
23
Qualcomm
QCOM
$173B
| $8.06M | 2.2% |
60,757
+56,129
| +1,213% | +$7.44M |
|
24
Apple
AAPL
$3.45T
| $7.32M | 2% |
59,919
+56,244
| +1,530% | +$6.87M |
|
25
Sherwin-Williams
SHW
$91.2B
| $7.22M | 1.97% |
9,778
+9,028
| +1,204% | +$6.66M |
|