SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+14.91%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+8.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
58
New
14
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$7.57M |
| 2 |
Pfizer
PFE
|
$7.3M |
| 3 |
Cboe Global Markets
CBOE
|
$5.96M |
| 4 |
Robert Half
RHI
|
$5.44M |
| 5 |
Cisco
CSCO
|
$5.37M |
Top Sells
| 1 |
Stryker
SYK
|
$9.19M |
| 2 |
Lam Research
LRCX
|
$7.28M |
| 3 |
Elevance Health
ELV
|
$6.75M |
| 4 |
Allstate
ALL
|
$6.53M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.96M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.26% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.5M | 21.99% |
193,972
+5,676
| +3% | +$2.71M |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 3.82% |
47,822
-1,625
| -3% | -$547K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 3.55% |
5,157
-247
| -5% | -$716K |
|
4
Apple
AAPL
$3.45T
| $14.9M | 3.53% |
83,709
+21,036
| +34% | +$3.74M |
|
5
Qualcomm
QCOM
$173B
| $10.8M | 2.57% |
59,110
-4,778
| -7% | -$874K |
|
6
Lowe's Companies
LOW
$145B
| $10.6M | 2.52% |
41,037
-12,786
| -24% | -$3.3M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 2.44% |
15,363
-8,937
| -37% | -$5.96M |
|
8
O'Reilly Automotive
ORLY
$88B
| $9.61M | 2.28% |
13,604
-3,857
| -22% | -$2.72M |
|
9
Sherwin-Williams
SHW
$91.2B
| $9.32M | 2.22% |
26,478
-2,021
| -7% | -$712K |
|
10
Union Pacific
UNP
$133B
| $9.24M | 2.2% |
36,657
-2,821
| -7% | -$711K |
|
11
TJX Companies
TJX
$152B
| $8.99M | 2.14% |
118,359
-9,316
| -7% | -$707K |
|
12
Republic Services
RSG
$73B
| $8.98M | 2.13% |
64,377
-4,939
| -7% | -$689K |
|
13
United Parcel Service
UPS
$74.1B
| $8.8M | 2.09% |
41,049
-7,760
| -16% | -$1.66M |
|
14
SS&C Technologies
SSNC
$21.7B
| $7.74M | 1.84% |
94,434
-30,181
| -24% | -$2.47M |
|
15
Visa
V
$683B
| $7.68M | 1.83% |
35,458
-11,227
| -24% | -$2.43M |
|
16
Blackrock
BLK
$175B
| $7.61M | 1.81% |
8,311
-4,725
| -36% | -$4.33M |
|
|
17
AbbVie
ABBV
$372B
| $7.57M | 1.8% |
+55,892
| New | +$7.57M |
|
18
JPMorgan Chase
JPM
$829B
| $7.45M | 1.77% |
47,059
+7,203
| +18% | +$1.14M |
|
19
Morgan Stanley
MS
$240B
| $7.44M | 1.77% |
75,766
-40,442
| -35% | -$3.97M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 1.74% |
78,358
+7,612
| +11% | +$711K |
|
|
21
Pfizer
PFE
$141B
| $7.3M | 1.74% |
+123,633
| New | +$7.3M |
|
22
Extra Space Storage
EXR
$30.5B
| $6.85M | 1.63% |
30,224
+7,629
| +34% | +$1.73M |
|
|
23
Elevance Health
ELV
$71.8B
| $6.81M | 1.62% |
14,680
-14,557
| -50% | -$6.75M |
|
24
Verizon
VZ
$186B
| $6.48M | 1.54% |
124,773
+19,488
| +19% | +$1.01M |
|
25
Abbott
ABT
$231B
| $6.27M | 1.49% |
44,512
-2,575
| -5% | -$362K |
|