SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+1.62%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(0%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
41
New
–
Increased
1
Reduced
22
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$1.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$561K |
| 2 |
Huntsman Corp
HUN
|
$290K |
| 3 |
Marathon Petroleum
MPC
|
$210K |
| 4 |
Comcast
CMCSA
|
$192K |
| 5 |
Howard Hughes
HHH
|
$192K |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Energy | 15.05% |
| 3 | Materials | 11.43% |
| 4 | Communication Services | 9.44% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $451K | 0.42% |
2,730
| – | – |
|
27
PepsiCo
PEP
$204B
| $413K | 0.38% |
3,150
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $403K | 0.37% |
5,253
| – | – |
|
29
Apple
AAPL
$3.45T
| $368K | 0.34% |
1,858
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $279K | 0.26% |
2,000
| – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $262K | 0.24% |
1,040
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $259K | 0.24% |
2,315
| – | – |
|
33
Air Products & Chemicals
APD
$65.5B
| $239K | 0.22% |
1,054
| – | – |
|
34
Pfizer
PFE
$141B
| $223K | 0.21% |
5,155
-20
| -0.4% | -$865 |
|
35
Viasat
VSAT
$4.34B
| $221K | 0.2% |
2,730
| – | – |
|
36
Procter & Gamble
PG
$368B
| $219K | 0.2% |
2,000
| – | – |
|
|
BBBY
37
Bed Bath & Beyond, Inc.
BBBY
$517M
| $171K | 0.16% |
12,610
-1,050
| -8% | -$14.2K |
|
38
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $99K | 0.09% |
10,000
-6,000
| -38% | -$59.4K |
|
39
CervoMed
CRVO
$83.7M
| $41K | 0.04% |
14,545
| – | – |
|
|
40
DuPont de Nemours
DD
$32.2B
| – | – |
-10,516
| Closed | -$561K |
|