SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-16.3%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-36%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
59
New
1
Increased
3
Reduced
41
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.1M |
| 3 |
Amazon
AMZN
|
$381K |
| 4 |
NVIDIA
NVDA
|
$111K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.99M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
AbbVie
ABBV
|
$7.84M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.78M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.76% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 56.96% |
373,601
+179,629
| +93% | +$68.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.3M | 35.93% |
+236,832
| New | +$89.3M |
|
|
3
Apple
AAPL
$3.45T
| $1.48M | 0.59% |
10,787
-69,936
| -87% | -$9.56M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.23M | 0.49% |
4,784
-42,768
| -90% | -$11M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.47% |
535
-4,585
| -90% | -$9.99M |
|
6
Hershey
HSY
$37.3B
| $937K | 0.38% |
4,353
-17
| -0.4% | -$3.66K |
|
|
7
AbbVie
ABBV
$372B
| $624K | 0.25% |
4,076
-51,224
| -93% | -$7.84M |
|
8
Broadcom
AVGO
$1.4T
| $507K | 0.2% |
1,043
-9,644
| -90% | -$4.69M |
|
9
Pfizer
PFE
$141B
| $481K | 0.19% |
9,181
-113,319
| -93% | -$5.94M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $475K | 0.19% |
875
-14,333
| -94% | -$7.78M |
|
11
Verizon
VZ
$186B
| $449K | 0.18% |
8,850
-130,107
| -94% | -$6.6M |
|
12
Qualcomm
QCOM
$173B
| $443K | 0.18% |
3,470
-55,533
| -94% | -$7.09M |
|
13
Procter & Gamble
PG
$368B
| $397K | 0.16% |
2,764
-34,315
| -93% | -$4.93M |
|
|
14
Amazon
AMZN
$2.44T
| $389K | 0.16% |
3,660
+3,588
| +4,983% | +$381K |
|
15
Chevron
CVX
$324B
| $382K | 0.15% |
2,636
-30,697
| -92% | -$4.45M |
|
16
United Parcel Service
UPS
$74.1B
| $355K | 0.14% |
1,944
-31,057
| -94% | -$5.67M |
|
17
Morgan Stanley
MS
$240B
| $349K | 0.14% |
4,593
-70,356
| -94% | -$5.35M |
|
18
Visa
V
$683B
| $346K | 0.14% |
1,756
-27,668
| -94% | -$5.45M |
|
19
Tyson Foods
TSN
$20.2B
| $333K | 0.13% |
3,873
-54,444
| -93% | -$4.68M |
|
20
Lowe's Companies
LOW
$145B
| $327K | 0.13% |
1,874
-38,739
| -95% | -$6.76M |
|
21
Caterpillar
CAT
$196B
| $319K | 0.13% |
1,784
-25,208
| -93% | -$4.51M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.13% |
1,409
-21,399
| -94% | -$4.77M |
|
23
Elevance Health
ELV
$71.8B
| $311K | 0.13% |
644
-13,881
| -96% | -$6.7M |
|
24
L3Harris
LHX
$51.9B
| $306K | 0.12% |
1,268
-15,833
| -93% | -$3.82M |
|
25
JPMorgan Chase
JPM
$829B
| $304K | 0.12% |
2,696
-43,284
| -94% | -$4.88M |
|