SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
+7.55%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$314M
AUM Growth
-$20.6M
(-6.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$3.2M |
| 2 |
Philip Morris
PM
|
$2.52M |
| 3 |
General Dynamics
GD
|
$2.26M |
| 4 |
Amphenol
APH
|
$1.77M |
| 5 |
Micron Technology
MU
|
$1.66M |
Top Sells
| 1 |
Intel
INTC
|
$3.95M |
| 2 |
WRK
WestRock Company
WRK
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Natera
NTRA
|
$2.99M |
| 5 |
Mondelez International
MDLZ
|
$2.02M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$18.6B
| – | – |
-14
| Closed | -$5.34K |
|
202
Caterpillar
CAT
$196B
| – | – |
-294
| Closed | -$98K |
|
203
Churchill Downs
CHDN
$7.16B
| – | – |
-70
| Closed | -$9.77K |
|
204
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-693
| Closed | -$114K |
|
205
Chord Energy
CHRD
$5.92B
| – | – |
-64
| Closed | -$10.7K |
|
206
Cigna
CI
$81.8B
| – | – |
-137
| Closed | -$45.3K |
|
207
CME Group
CME
$94.8B
| – | – |
-35
| Closed | -$6.88K |
|
208
Cummins
CMI
$54.9B
| – | – |
-531
| Closed | -$147K |
|
209
Cohen & Steers
CNS
$3.66B
| – | – |
-83
| Closed | -$6.02K |
|
210
Compass Diversified
CODI
$544M
| – | – |
-312
| Closed | -$6.83K |
|
211
ConocoPhillips
COP
$116B
| – | – |
-222
| Closed | -$25.5K |
|
212
Costco
COST
$426B
| – | – |
-2,171
| Closed | -$1.85M |
|
213
Salesforce
CRM
$237B
| – | – |
-50
| Closed | -$12.9K |
|
214
CrowdStrike
CRWD
$103B
| – | – |
-115
| Closed | -$44.1K |
|
215
CTS Corp
CTS
$1.25B
| – | – |
-117
| Closed | -$5.92K |
|
216
Chevron
CVX
$312B
| – | – |
-521
| Closed | -$81.6K |
|
217
Caesars Entertainment
CZR
$5.39B
| – | – |
-205
| Closed | -$8.15K |
|
218
Dana Inc
DAN
$2.67B
| – | – |
-865
| Closed | -$10.5K |
|
219
DigitalBridge
DBRG
$2.03B
| – | – |
-934
| Closed | -$12.8K |
|
220
Deere & Co
DE
$127B
| – | – |
-49
| Closed | -$18.6K |
|
221
Dell
DELL
$83.9B
| – | – |
-76
| Closed | -$10.5K |
|
222
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-946
| Closed | -$80.1K |
|
223
Dow Inc
DOW
$17B
| – | – |
-592
| Closed | -$31.4K |
|
224
Darden Restaurants
DRI
$24.5B
| – | – |
-161
| Closed | -$24.5K |
|
225
DTE Energy
DTE
$28.3B
| – | – |
-545
| Closed | -$60.6K |
|