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SWP Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.02M
Cap. Flow
+$701K
Cap. Flow %
0.52%
Top 10 Hldgs %
33.34%
Holding
52
New
4
Increased
38
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
BKNG icon
Booking.com
BKNG
+$2.02M
3
BDX icon
Becton Dickinson
BDX
+$1.95M
4
CRM icon
Salesforce
CRM
+$1.95M
5
DAL icon
Delta Air Lines
DAL
+$1.57M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.72M
2
AIT icon
Applied Industrial Technologies
AIT
+$2.9M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.87M
4
NKE icon
Nike
NKE
+$1.74M
5
KTB icon
Kontoor Brands
KTB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 14.84%
3 Industrials 12.98%
4 Healthcare 11.94%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$68.2B
$2.62M 1.96%
3,602
+1,395
+63% +$1.17M
LLY icon
27
Eli Lilly
LLY
$1.11T
$2.54M 1.89%
2,757
+50
+2% +$50.7K
UPS icon
28
United Parcel Service
UPS
$87.3B
$2.51M 1.88%
25,561
+6,955
+37% +$746K
TM icon
29
Toyota
TM
$228B
$2.48M 1.85%
12,033
+3,390
+39% +$766K
FCX icon
30
Freeport-McMoran
FCX
$99.7B
$2.45M 1.83%
41,611
+810
+2% +$48.9K
FLS icon
31
Flowserve
FLS
$9.93B
$2.43M 1.82%
33,107
-10,885
-25% -$862K
PNC icon
32
PNC Financial Services
PNC
$96.4B
$2.36M 1.76%
11,327
+220
+2% +$47.9K
DRI icon
33
Darden Restaurants
DRI
$24.7B
$2.32M 1.73%
11,828
+230
+2% +$47.3K
SIMO icon
34
Silicon Motion
SIMO
$8.47B
$2.3M 1.72%
20,465
+400
+2% +$48.5K
TSM icon
35
TSMC
TSM
$2.16T
$2.28M 1.7%
6,746
+130
+2% +$44.7K
UNP icon
36
Union Pacific
UNP
$181B
$2.27M 1.7%
9,360
+180
+2% +$44.1K
DKS icon
37
Dick's Sporting Goods
DKS
$16.1B
$2.06M 1.54%
10,389
+200
+2% +$40.6K
BKR icon
38
Baker Hughes
BKR
$62.3B
$2.05M 1.53%
33,577
-21,940
-40% -$1.27M
ENB icon
39
Enbridge
ENB
$111B
$2.04M 1.53%
37,766
+740
+2% +$37.7K
CNQ icon
40
Canadian Natural Resources
CNQ
$105B
$1.89M 1.41%
38,734
-14,495
-27% -$596K
BKNG icon
41
Booking.com
BKNG
$158B
$1.85M 1.38%
+11,000
New +$2.02M
CRM icon
42
Salesforce
CRM
$168B
$1.76M 1.31%
+9,410
New +$1.95M
DLR icon
43
Digital Realty Trust
DLR
$71.9B
$1.7M 1.27%
9,460
+180
+2% +$30.8K
BDX icon
44
Becton Dickinson
BDX
$51.1B
$1.67M 1.25%
+10,625
New +$1.95M
DAL icon
45
Delta Air Lines
DAL
$53.3B
$1.55M 1.16%
+23,300
New +$1.57M
CCJ icon
46
Cameco
CCJ
$41.6B
$1.39M 1.03%
12,755
-12,357
-49% -$1.41M
AIT icon
47
Applied Industrial Technologies
AIT
$12.5B
– –
-11,311
Closed -$2.9M
DUK icon
48
Duke Energy
DUK
$95.7B
– –
-12,229
Closed -$1.43M
JEF icon
49
Jefferies Financial Group
JEF
$11.9B
– –
-59,996
Closed -$3.72M
KTB icon
50
Kontoor Brands
KTB
$4.32B
– –
-23,676
Closed -$1.45M
1
2
3

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SWP Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, SWP Investment Management held 52 positions worth $134M, down 2.9% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SWP Investment Management's Q1 2026 filing shows 4 new, 38 increased, 4 reduced and 6 closed positions. Its largest new stake was Booking.com: 11,000 shares worth $1.85M. The largest sale was Jefferies Financial Group, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • SWP Investment Management's largest Q1 2026 buy was Booking.com: 11,000 shares worth $1.85M.
  • SWP Investment Management added most to Microsoft in Q1 2026, an estimated $2.4M increase.
  • SWP Investment Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $1.41M.
  • SWP Investment Management fully exited Jefferies Financial Group in Q1 2026, selling an estimated $3.72M.
  • SWP Investment Management's ten largest holdings make up 33% of its $134M portfolio in Q1 2026.
  • SWP Investment Management opened 4 new positions and closed 6 in Q1 2026.
  • SWP Investment Management's portfolio value fell 2.9% quarter-over-quarter to $134M.

Based on SWP Investment Management's 13F filing for Q1 2026, filed 1 Jul 2026.