SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-3.16%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-6.9%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
66
New
10
Increased
9
Reduced
37
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$6.49M |
| 2 |
Nike
NKE
|
$5.72M |
| 3 |
Kroger
KR
|
$4.77M |
| 4 |
Zions Bancorporation
ZION
|
$4.64M |
| 5 |
Interpublic Group of Companies
IPG
|
$4.48M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.32M |
| 2 |
TJX Companies
TJX
|
$8.99M |
| 3 |
Blackrock
BLK
|
$7.61M |
| 4 |
Republic Services
RSG
|
$4.79M |
| 5 |
Domino's
DPZ
|
$3.93M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88M | 22.47% |
193,972
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 3.74% |
47,552
-270
| -0.6% | -$83.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 3.64% |
5,120
-37
| -0.7% | -$103K |
|
4
Apple
AAPL
$3.45T
| $14.1M | 3.6% |
80,723
-2,986
| -4% | -$521K |
|
5
Qualcomm
QCOM
$173B
| $9.02M | 2.3% |
59,003
-107
| -0.2% | -$16.4K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.98M | 2.29% |
15,208
-155
| -1% | -$91.6K |
|
7
AbbVie
ABBV
$372B
| $8.97M | 2.29% |
55,300
-592
| -1% | -$96K |
|
8
Lowe's Companies
LOW
$145B
| $8.21M | 2.1% |
40,613
-424
| -1% | -$85.7K |
|
9
O'Reilly Automotive
ORLY
$88B
| $7.31M | 1.87% |
10,674
-2,930
| -22% | -$2.01M |
|
10
Elevance Health
ELV
$71.8B
| $7.14M | 1.82% |
14,525
-155
| -1% | -$76.1K |
|
11
Verizon
VZ
$186B
| $7.08M | 1.81% |
138,957
+14,184
| +11% | +$722K |
|
12
United Parcel Service
UPS
$74.1B
| $7.08M | 1.81% |
33,001
-8,048
| -20% | -$1.73M |
|
|
13
Broadcom
AVGO
$1.4T
| $6.73M | 1.72% |
10,687
+10,308
| +2,720% | +$6.49M |
|
14
Morgan Stanley
MS
$240B
| $6.55M | 1.67% |
74,949
-817
| -1% | -$71.4K |
|
15
Visa
V
$683B
| $6.53M | 1.67% |
29,424
-6,034
| -17% | -$1.34M |
|
16
Cisco
CSCO
$274B
| $6.39M | 1.63% |
114,524
+29,815
| +35% | +$1.66M |
|
17
Pfizer
PFE
$141B
| $6.34M | 1.62% |
122,500
-1,133
| -0.9% | -$58.7K |
|
18
JPMorgan Chase
JPM
$829B
| $6.27M | 1.6% |
45,980
-1,079
| -2% | -$147K |
|
19
SS&C Technologies
SSNC
$21.7B
| $6.15M | 1.57% |
82,027
-12,407
| -13% | -$931K |
|
20
Union Pacific
UNP
$133B
| $6.15M | 1.57% |
22,512
-14,145
| -39% | -$3.86M |
|
21
Caterpillar
CAT
$196B
| $6.01M | 1.54% |
26,992
-279
| -1% | -$62.2K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $5.83M | 1.49% |
50,962
+5,246
| +11% | +$600K |
|
|
23
Nike
NKE
$114B
| $5.72M | 1.46% |
+42,503
| New | +$5.72M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.7M | 1.46% |
22,808
-233
| -1% | -$58.3K |
|
25
Procter & Gamble
PG
$368B
| $5.67M | 1.45% |
37,079
-375
| -1% | -$57.3K |
|