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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $7.02M | 5.09% |
14,521
+998
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.64M | 4.09% |
18,025
+1,158
|
|
||
3
Apple
AAPL
$4.53T
| $5.4M | 3.92% |
19,866
+758
|
|
||
4
Broadcom
AVGO
$1.71T
| $5.15M | 3.74% |
14,890
+790
|
|
||
5
Oracle
ORCL
$404B
| $5.02M | 3.64% |
25,743
+12,946
|
|
||
6
IBM
IBM
$272B
| $4.79M | 3.47% |
16,169
+4,128
|
|
||
7
Jefferies Financial Group
JEF
$10.7B
| $3.72M | 2.7% |
59,996
+25,080
|
|
||
8
JPMorgan Chase
JPM
$896B
| $3.66M | 2.65% |
11,352
+2,834
|
|
||
9
Prologis
PLD
$130B
| $3.52M | 2.55% |
27,586
+11,668
|
|
||
10
Meta Platforms (Facebook)
META
$1.48T
| $3.52M | 2.55% |
+5,326
|
|
||
11
Philip Morris
PM
$284B
| $3.44M | 2.5% |
21,465
+5,547
|
|
||
12
Cencora
COR
$57.7B
| $3.2M | 2.32% |
9,489
+2,451
|
|
||
13
TJX Companies
TJX
$170B
| $3.14M | 2.28% |
20,467
+5,289
|
|
||
14
Medtronic
MDT
$106B
| $3.12M | 2.26% |
32,443
+8,385
|
|
||
15
Toll Brothers
TOL
$14.7B
| $3.11M | 2.26% |
23,017
+12,282
|
|
||
16
Flowserve
FLS
$9.25B
| $3.05M | 2.21% |
43,992
+11,352
|
|
||
17
Blackstone
BX
$150B
| $3.02M | 2.19% |
19,583
+5,031
|
|
||
18
Blackrock
BLK
$155B
| $2.93M | 2.13% |
2,738
+645
|
|
||
19
Emerson Electric
EMR
$77.9B
| $2.92M | 2.11% |
21,964
+5,676
|
|
||
20
Eli Lilly
LLY
$1.08T
| $2.91M | 2.11% |
2,707
-98
|
|
||
21
Applied Industrial Technologies
AIT
$12.2B
| $2.9M | 2.11% |
11,311
+2,838
|
|
||
22
AbbVie
ABBV
$461B
| $2.9M | 2.1% |
12,673
+3,235
|
|
||
23
RTX Corp
RTX
$268B
| $2.84M | 2.06% |
15,512
+2,074
|
|
||
24
Citigroup
C
$239B
| $2.8M | 2.03% |
23,953
+393
|
|
||
25
AstraZeneca
AZN
$303B
| $2.79M | 2.03% |
30,391
+1,795
|
|