SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+8.3%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+5.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
50
New
10
Increased
5
Reduced
27
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.18M |
| 3 |
Sherwin-Williams
SHW
|
$5.1M |
| 4 |
Corning
GLW
|
$4.28M |
| 5 |
Chevron
CVX
|
$3.74M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.46M |
| 2 |
Abbott
ABT
|
$6.15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.44M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81M | 20.9% |
188,296
-4,250
| -2% | -$1.83M |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 3.46% |
49,447
-1,387
| -3% | -$376K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 3.41% |
5,404
-155
| -3% | -$378K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 3.17% |
24,300
-790
| -3% | -$399K |
|
5
Blackrock
BLK
$175B
| $11.4M | 2.95% |
13,036
-412
| -3% | -$360K |
|
6
Elevance Health
ELV
$71.8B
| $11.2M | 2.88% |
29,237
-865
| -3% | -$330K |
|
7
Visa
V
$683B
| $10.9M | 2.82% |
46,685
-1,364
| -3% | -$319K |
|
8
Lam Research
LRCX
$127B
| $10.9M | 2.8% |
16,693
-2,895
| -15% | -$1.88M |
|
9
Morgan Stanley
MS
$240B
| $10.7M | 2.75% |
116,208
-27,717
| -19% | -$2.54M |
|
10
Lowe's Companies
LOW
$145B
| $10.4M | 2.7% |
53,823
-1,567
| -3% | -$304K |
|
11
United Parcel Service
UPS
$74.1B
| $10.2M | 2.62% |
48,809
-1,259
| -3% | -$262K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.61% |
29,062
+9,277
| +47% | +$3.23M |
|
13
Allstate
ALL
$53.6B
| $9.91M | 2.56% |
75,992
-2,160
| -3% | -$282K |
|
14
O'Reilly Automotive
ORLY
$88B
| $9.89M | 2.55% |
17,461
-537
| -3% | -$304K |
|
15
Stryker
SYK
$150B
| $9.19M | 2.37% |
35,393
-1,049
| -3% | -$272K |
|
16
Qualcomm
QCOM
$173B
| $9.13M | 2.36% |
63,888
+3,131
| +5% | +$448K |
|
17
SS&C Technologies
SSNC
$21.7B
| $8.98M | 2.32% |
124,615
-3,701
| -3% | -$267K |
|
18
Union Pacific
UNP
$133B
| $8.68M | 2.24% |
39,478
-1,154
| -3% | -$254K |
|
19
TJX Companies
TJX
$152B
| $8.61M | 2.22% |
127,675
-3,385
| -3% | -$228K |
|
20
Apple
AAPL
$3.45T
| $8.58M | 2.22% |
62,673
+2,754
| +5% | +$377K |
|
21
D.R. Horton
DHI
$50.5B
| $8.12M | 2.1% |
89,798
-2,627
| -3% | -$237K |
|
22
Salesforce
CRM
$245B
| $8.06M | 2.08% |
32,980
-8,414
| -20% | -$2.06M |
|
23
Caterpillar
CAT
$196B
| $7.98M | 2.06% |
36,659
-1,167
| -3% | -$254K |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $7.77M | 2% |
28,499
+18,721
| +191% | +$5.1M |
|
25
Republic Services
RSG
$73B
| $7.63M | 1.97% |
69,316
-23,246
| -25% | -$2.56M |
|