SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+10.08%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
42
New
7
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.27M |
| 2 |
Eastman Chemical
EMN
|
$2.3M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Kinder Morgan
KMI
|
$1.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$4.07M |
| 2 |
Howard Hughes
HHH
|
$2.69M |
| 3 |
Marathon Petroleum
MPC
|
$1.92M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$369K |
| 5 |
Huntsman Corp
HUN
|
$193K |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Energy | 15.84% |
| 3 | Materials | 13.09% |
| 4 | Communication Services | 9.22% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.4B
| $466K | 0.43% |
16,000
| – | – |
|
27
Automatic Data Processing
ADP
$121B
| $436K | 0.4% |
2,730
| – | – |
|
28
Exxon Mobil
XOM
$488B
| $424K | 0.39% |
5,253
| – | – |
|
29
PepsiCo
PEP
$209B
| $386K | 0.36% |
3,150
| – | – |
|
30
Apple
AAPL
$3.38T
| $353K | 0.33% |
1,858
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $280K | 0.26% |
2,000
| – | – |
|
32
Becton Dickinson
BDX
$54.4B
| $260K | 0.24% |
1,040
| – | – |
|
33
JPMorgan Chase
JPM
$817B
| $234K | 0.22% |
2,315
| – | – |
|
|
BBBY
34
Bed Bath & Beyond, Inc.
BBBY
$489M
| $227K | 0.21% |
13,660
-22,220
| -62% | -$369K |
|
35
Pfizer
PFE
$141B
| $220K | 0.2% |
5,175
| – | – |
|
36
Viasat
VSAT
$4.18B
| $212K | 0.2% |
+2,730
| New | +$212K |
|
37
Procter & Gamble
PG
$371B
| $208K | 0.19% |
+2,000
| New | +$208K |
|
38
Air Products & Chemicals
APD
$65.2B
| $201K | 0.19% |
+1,054
| New | +$201K |
|
39
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $154K | 0.14% |
16,000
| – | – |
|
40
CervoMed
CRVO
$86M
| $54K | 0.05% |
14,545
| – | – |
|
|
BNCL
41
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-284,970
| Closed | -$4.07M |
|