$366 Million is the total value of SWARTHMORE GROUP INC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $76,599,000 | +1698.5% | 192,546 | +1597.2% | 20.94% | +28.6% |
| ABT | Buy | Abbott Laboratories | $12,001,000 | +1128.4% | 100,140 | +1022.3% | 3.28% | -12.1% |
| MSFT | Buy | Microsoft Corp | $11,985,000 | +1239.1% | 50,834 | +1163.0% | 3.28% | -4.2% |
| LRCX | Buy | Lam Research Corp | $11,660,000 | +1252.7% | 19,588 | +972.7% | 3.19% | -3.2% |
| GOOGL | Buy | Alphabet Inc-CL A | $11,466,000 | +1208.9% | 5,559 | +1011.8% | 3.13% | -6.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $11,451,000 | +1100.3% | 25,090 | +1124.5% | 3.13% | -14.1% |
| MS | Buy | Morgan Stanley | $11,177,000 | +1318.4% | 143,925 | +1151.5% | 3.06% | +1.5% |
| ANTM | Buy | Anthem Inc | $10,805,000 | +1306.9% | 30,102 | +1157.9% | 2.95% | +0.6% |
| LOW | Buy | Lowe's Cos Inc | $10,534,000 | +1228.4% | 55,390 | +1021.7% | 2.88% | -5.0% |
| V | Buy | Visa Inc | $10,173,000 | +1099.6% | 48,049 | +1140.0% | 2.78% | -14.2% |
| BLK | Buy | BlackRock Inc | $10,139,000 | +1148.6% | 13,448 | +1095.4% | 2.77% | -10.7% |
| RSG | Buy | Republic Services Inc | $9,196,000 | +1208.1% | 92,562 | +1168.0% | 2.51% | -6.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $9,129,000 | +1232.7% | 17,998 | +1088.8% | 2.50% | -4.7% |
| ALL | Buy | Allstate Corp/The | $8,980,000 | +1205.2% | 78,152 | +1148.4% | 2.45% | -6.7% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $8,965,000 | +1036.2% | 128,316 | +1082.6% | 2.45% | -18.7% |
| UNP | Buy | Union Pacific Corp | $8,956,000 | +1265.2% | 40,632 | +1189.9% | 2.45% | -2.3% |
| SYK | Buy | Stryker Corp | $8,877,000 | +1182.8% | 36,442 | +1190.0% | 2.43% | -8.2% |
| CRM | Buy | salesforce.com Inc | $8,770,000 | +1037.5% | 41,394 | +1095.0% | 2.40% | -18.6% |
| CAT | New | Caterpillar Inc | $8,771,000 | – | 37,826 | +100.0% | 2.40% | – |
| TJX | Buy | TJX Cos Inc/The | $8,670,000 | +1086.0% | 131,060 | +1124.9% | 2.37% | -15.1% |
| UPS | Buy | United Parcel Service Inc | $8,511,000 | +1203.4% | 50,068 | +1192.1% | 2.33% | -6.8% |
| DHI | New | DR Horton Inc | $8,237,000 | – | 92,425 | +100.0% | 2.25% | – |
| QCOM | Buy | QUALCOMM Inc | $8,056,000 | +1042.7% | 60,757 | +1212.8% | 2.20% | -18.3% |
| AAPL | Buy | Apple Inc | $7,319,000 | +1399.8% | 59,919 | +1530.4% | 2.00% | +7.2% |
| SHW | Buy | Sherwin-Williams Co | $7,216,000 | +1209.6% | 9,778 | +1203.7% | 1.97% | -6.3% |
| XLP | Buy | Consumer Staples Select Sector | $6,460,000 | +1037.3% | 94,563 | +1022.4% | 1.77% | -18.6% |
| VZ | Buy | Verizon Communications Inc | $6,293,000 | +872.6% | 108,226 | +882.0% | 1.72% | -30.4% |
| FB | Buy | Facebook Inc | $5,827,000 | +1574.4% | 19,785 | +1451.8% | 1.59% | +19.8% |
| XLK | Buy | Technology Select Sector SPDR | $5,697,000 | +1023.7% | 42,893 | +999.8% | 1.56% | -19.6% |
| MLM | New | Martin Marietta Materials | $5,692,000 | – | 16,950 | +100.0% | 1.56% | – |
| PG | Buy | Procter & Gamble Co/The | $5,615,000 | +1142.3% | 41,464 | +1175.8% | 1.54% | -11.1% |
| XLC | Buy | Communication Services Select | $5,591,000 | +1045.7% | 76,255 | +955.4% | 1.53% | -18.1% |
| RF | New | Regions Financial Corp | $5,301,000 | – | 256,574 | +100.0% | 1.45% | – |
| XLE | Buy | Energy Select Sector SPDR | $4,440,000 | +1485.7% | 90,494 | +1122.9% | 1.21% | +13.4% |
| XLU | Buy | Utilities Select Sector SPDR F | $3,211,000 | +548.7% | 50,144 | +534.7% | 0.88% | -53.6% |
| WFC | New | Wells Fargo & Co | $1,612,000 | – | 41,266 | +100.0% | 0.44% | – |
| XEL | New | Xcel Energy Inc. | $1,224,000 | – | 18,400 | +100.0% | 0.34% | – |
| HSY | New | Hershey Co/The | $677,000 | – | 4,279 | +100.0% | 0.18% | – |
| SCHX | New | Schwab Us Large-Cap Etf | $344,000 | – | 3,583 | +100.0% | 0.09% | – |
| MCD | New | McDonald's Corp | $264,000 | – | 1,176 | +100.0% | 0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,500 | -100.0% | -2.38% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,900 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR | 32 | Q1 2021 | 14.9% |
| SELECT SECTOR SPDR TR | 32 | Q1 2021 | 8.3% |
| SELECT SECTOR SPDR TR | 32 | Q1 2021 | 6.2% |
| SELECT SECTOR SPDR TR | 31 | Q4 2020 | 8.7% |
| SELECT SECTOR SPDR TR | 30 | Q3 2020 | 14.0% |
| THERMO FISHER SCIENTIFIC INC | 26 | Q2 2022 | 4.6% |
| MICROSOFT CORP | 25 | Q2 2022 | 3.8% |
| SELECT SECTOR SPDR TR | 25 | Q3 2019 | 4.8% |
| Alphabet Inc-CL A | 24 | Q2 2022 | 3.6% |
| ISHARES TR | 23 | Q2 2022 | 57.0% |
View SWARTHMORE GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-19 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-24 |
View SWARTHMORE GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.