Asset Manager
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SWARTHMORE GROUP INC
Market Value
$408M
+11.9%
Holdings
56
+14
New Purchases
14
Added To
10
Closed
2
Reduced
28
Top 10 Concentration
48.5%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 1.85% | 0.00% | +1.85% | $8M |
| PFE | 1.79% | 0.00% | +1.79% | $7M |
| 0HQN.L | 1.46% | 0.00% | +1.46% | $6M |
| RHI | 1.33% | 0.00% | +1.33% | $5M |
| CSCO | 1.31% | 0.00% | +1.31% | $5M |
| AAPL | 3.64% | 2.35% | +1.29% | $15M |
| KLAC | 1.19% | 0.00% | +1.19% | $5M |
| MAA | 1.11% | 0.00% | +1.11% | $5M |
| ORCL | 1.08% | 0.00% | +1.08% | $4M |
| DPZ | 0.96% | 0.00% | +0.96% | $4M |
| NLOK | 0.71% | 0.00% | +0.71% | $3M |
| EXR | 1.68% | 1.01% | +0.66% | $7M |
| CE | 0.64% | 0.00% | +0.64% | $3M |
| IVV | 22.66% | 22.18% | +0.48% | $93M |
| NTAP | 1.39% | 0.93% | +0.47% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 0.00% | 2.52% | -2.52% | $0 |
| ALL | 0.59% | 2.72% | -2.12% | $2M |
| META | 1.07% | 2.77% | -1.70% | $4M |
| MLM | 0.00% | 1.59% | -1.59% | $0 |
| CRM | 0.77% | 2.21% | -1.44% | $3M |
| ANTM | 1.67% | 3.06% | -1.39% | $7M |
| V | 1.88% | 2.99% | -1.11% | $8M |
| MS | 1.82% | 2.92% | -1.10% | $7M |
| DHI | 1.27% | 2.22% | -0.95% | $5M |
| TMO | 2.51% | 3.36% | -0.85% | $10M |
| CAT | 1.38% | 2.19% | -0.80% | $6M |
| UPS | 2.15% | 2.78% | -0.63% | $9M |
| SSNC | 1.90% | 2.46% | -0.56% | $8M |
| ORLY | 2.35% | 2.71% | -0.36% | $10M |
| GLW | 0.89% | 1.17% | -0.28% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $215M | 52.8% |
| Large Cap | 33 | $181M | 44.3% |
| Mid Cap | 3 | $12M | 2.9% |
Portfolio Analytics
Avg Market Cap
$602.2B
Median Market Cap
$152.5B
Avg P/E
25.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
54
# ETFs / Funds
2
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.66% | 193,972 | $93M | $476.99 | $12M | +5,676 | +3.0% | |
| 2 | MSFT | 3.94% | 47,822 | $16M | $336.31 | $3M | -1,625 | -3.3% | |
| 3 | GOOGL | 3.66% | 5,157 | $15M | $2,897.03 | $2M | -247 | -4.6% | |
| 4 | AAPL | 3.64% | 83,709 | $15M | $177.57 | $6M | +21,036 | +33.6% | |
| 5 | QCOM | 2.65% | 59,110 | $11M | $182.86 | $2M | -4,778 | -7.5% | |
| 6 | LOW | 2.60% | 41,037 | $11M | $258.47 | $167K | -12,786 | -23.8% | |
| 7 | TMO | 2.51% | 15,363 | $10M | $667.25 | -$2M | -8,937 | -36.8% | |
| 8 | ORLY | 2.35% | 13,604 | $10M | $706.26 | -$279K | -3,857 | -22.1% | |
| 9 | SHW | 2.28% | 26,478 | $9M | $352.14 | $2M | -2,021 | -7.1% | |
| 10 | UNP | 2.26% | 36,657 | $9M | $251.93 | $553K | -2,821 | -7.2% | |
| 11 | TJX | 2.20% | 118,359 | $9M | $75.92 | $378K | -9,316 | -7.3% | |
| 12 | RSG | 2.20% | 64,377 | $9M | $139.44 | $1M | -4,939 | -7.1% | |
| 13 | UPS | 2.15% | 41,049 | $9M | $214.33 | -$1M | -7,760 | -15.9% | |
| 14 | SSNC | 1.90% | 94,434 | $8M | $81.98 | -$1M | -30,181 | -24.2% | |
| 15 | V | 1.88% | 35,458 | $8M | $216.71 | -$3M | -11,227 | -24.1% | |
| 16 | ABBV | 1.85% | 55,892 | $8M | $135.40 | — | +55,892 | — | NEW |
| 17 | JPM | 1.82% | 47,059 | $7M | $158.35 | $1M | +7,203 | +18.1% | |
| 18 | MS | 1.82% | 75,766 | $7M | $98.16 | -$3M | -40,442 | -34.8% | |
| 19 | NEE | 1.79% | 78,358 | $7M | $93.37 | $2M | +7,612 | +10.8% | |
| 20 | PFE | 1.79% | 123,633 | $7M | $59.05 | — | +123,633 | — | NEW |
| 21 | EXR | 1.68% | 30,224 | $7M | $226.74 | $3M | +7,629 | +33.8% | |
| 22 | ANTM | 1.67% | 14,680 | $7M | $463.56 | -$4M | -14,557 | -49.8% | |
| 23 | VZ | 1.59% | 124,773 | $6M | $51.96 | $584K | +19,488 | +18.5% | |
| 24 | ABT | 1.53% | 44,512 | $6M | $140.75 | $806K | -2,575 | -5.5% | |
| 25 | PG | 1.50% | 37,454 | $6M | $163.59 | $688K | -2,853 | -7.1% | |
| 26 | 0HQN.L | 1.46% | 45,716 | $6M | $130.39 | — | +45,716 | — | NEW |
| 27 | NTAP | 1.39% | 61,827 | $6M | $91.98 | $2M | +20,538 | +49.7% | |
| 28 | CAT | 1.38% | 27,271 | $6M | $206.74 | -$2M | -9,388 | -25.6% | |
| 29 | RHI | 1.33% | 48,779 | $5M | $111.52 | — | +48,779 | — | NEW |
| 30 | CSCO | 1.31% | 84,709 | $5M | $63.37 | — | +84,709 | — | NEW |
| 31 | DHI | 1.27% | 47,961 | $5M | $108.44 | -$3M | -41,837 | -46.6% | |
| 32 | TSN | 1.26% | 59,093 | $5M | $87.17 | $2M | +18,206 | +44.5% | |
| 33 | RF | 1.23% | 229,876 | $5M | $21.80 | -$10K | -18,927 | -7.6% | |
| 34 | KLAC | 1.19% | 11,256 | $5M | $430.08 | — | +11,256 | — | NEW |
| 35 | MAA | 1.11% | 19,727 | $5M | $229.43 | — | +19,727 | — | NEW |
| 36 | ORCL | 1.08% | 50,663 | $4M | $87.20 | — | +50,663 | — | NEW |
| 37 | META | 1.07% | 12,991 | $4M | $336.39 | -$6M | -16,071 | -55.3% | |
| 38 | PXD | 1.03% | 23,041 | $4M | $181.89 | $1M | +3,872 | +20.2% | |
| 39 | CVX | 0.97% | 33,672 | $4M | $117.34 | $212K | -2,030 | -5.7% | |
| 40 | DPZ | 0.96% | 6,958 | $4M | $564.39 | — | +6,958 | — | NEW |
| 41 | GM | 0.93% | 64,996 | $4M | $58.63 | $851K | +14,969 | +29.9% | |
| 42 | GLW | 0.89% | 97,532 | $4M | $37.23 | -$649K | -7,118 | -6.8% | |
| 43 | CRM | 0.77% | 12,326 | $3M | $254.10 | -$5M | -20,654 | -62.6% | |
| 44 | NLOK | 0.71% | 112,292 | $3M | $25.98 | — | +112,292 | — | NEW |
| 45 | TFC | 0.69% | 48,246 | $3M | $58.55 | -$22K | -3,054 | -6.0% | |
| 46 | CE | 0.64% | 15,501 | $3M | $168.05 | — | +15,501 | — | NEW |
| 47 | ALL | 0.59% | 20,493 | $2M | $117.65 | -$8M | -55,499 | -73.0% | |
| 48 | WFC | 0.24% | 20,317 | $975K | $47.99 | -$930K | -21,752 | -51.7% | |
| 49 | HSY | 0.20% | 4,279 | $828K | $193.50 | $83K | — | — | |
| 50 | AMZN | 0.09% | 107 | $357K | $3,336.45 | — | +107 | — | NEW |
| 51 | MCD | 0.08% | 1,176 | $315K | $267.86 | $43K | — | — | |
| 52 | NVDA | 0.07% | 1,017 | $299K | $294.00 | — | +1,017 | — | NEW |
| 53 | SCHX | 0.06% | 2,279 | $259K | $113.65 | -$64K | -826 | -26.6% | |
| 54 | AVGO | 0.06% | 379 | $252K | $664.91 | — | +379 | — | NEW |
| 55 | MLM | —% | — | — | — | -$6M | -16,468 | -100.0% | SOLD |
| 56 | SYK | —% | — | — | — | -$9M | -35,393 | -100.0% | SOLD |