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SWP Investment Management LLC Portfolio holdings
AUM
$134M
1-Year Est. Return
30.75%
This Fund
S&P 500
1 Year Est. Return
+30.75%
AUM
$138M
AUM Growth
+$36.2M
(+36%)
Holding
54
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.08M | |
| 3 | +$2.11M | |
| 4 |
United Rentals
URI
|
+$1.92M |
| 5 |
STMicroelectronics
STM
|
+$1.89M |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.81M | |
| 3 | +$1.65M | |
| 4 |
Match Group
MTCH
|
+$1.56M |
| 5 |
Salesforce
CRM
|
+$1.53M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$184B
| $2.72M | 1.98% |
33,940
+8,772
|
|
||
27
Baker Hughes
BKR
$52.4B
| $2.53M | 1.83% |
55,517
+14,319
|
|
||
28
PNC Financial Services
PNC
$100B
| $2.32M | 1.68% |
11,107
+863
|
|
||
29
Cameco
CCJ
$42B
| $2.3M | 1.67% |
25,112
+6,945
|
|
||
30
American Express
AXP
$240B
| $2.24M | 1.62% |
6,048
+1,548
|
|
||
31
Goldman Sachs
GS
$301B
| $2.16M | 1.56% |
2,453
+412
|
|
||
32
Darden Restaurants
DRI
$23.4B
| $2.13M | 1.55% |
+11,598
|
|
||
33
Union Pacific
UNP
$168B
| $2.12M | 1.54% |
9,180
+2,008
|
|
||
34
Freeport-McMoran
FCX
$87.6B
| $2.07M | 1.5% |
40,801
+4,889
|
|
||
35
Dick's Sporting Goods
DKS
$21.1B
| $2.02M | 1.46% |
10,189
-128
|
|
||
36
TSMC
TSM
$2.25T
| $2.01M | 1.46% |
6,616
+1,677
|
|
||
|
37
STMicroelectronics
STM
$60.7B
| $1.92M | 1.39% |
+73,854
|
|
||
38
ScottsMiracle-Gro
SMG
$4.01B
| $1.87M | 1.35% |
+32,002
|
|
||
39
Silicon Motion
SIMO
$10.2B
| $1.86M | 1.35% |
+20,065
|
|
||
40
Toyota
TM
$207B
| $1.85M | 1.34% |
8,643
+2,193
|
|
||
41
United Parcel Service
UPS
$94.1B
| $1.85M | 1.34% |
+18,606
|
|
||
42
Canadian Natural Resources
CNQ
$82.7B
| $1.8M | 1.31% |
53,229
+21,389
|
|
||
|
43
United Rentals
URI
$68.8B
| $1.79M | 1.3% |
+2,207
|
|
||
44
Enbridge
ENB
$118B
| $1.77M | 1.28% |
37,026
+16,591
|
|
||
45
Nike
NKE
$65.3B
| $1.74M | 1.26% |
+27,372
|
|
||
46
Kontoor Brands
KTB
$4.7B
| $1.45M | 1.05% |
+23,676
|
|
||
47
Digital Realty Trust
DLR
$62B
| $1.44M | 1.04% |
9,280
-2,748
|
|
||
48
Duke Energy
DUK
$101B
| $1.43M | 1.04% |
12,229
-2,949
|
|
||
49
Vulcan Materials
VMC
$39.3B
| – | – |
-4,086
|
|
||
50
Stryker
SYK
$125B
| – | – |
-4,456
|
|