Swarthmore Group Inc
- SEC CIK
- 0001019531
- Latest filing
- Jul 20, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 58
- +2 vs. Q4 2021
- Portfolio value
- $391.6M
- −$29.1M (−6.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 193,972 | $88.0M | 22.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 47,552 | $14.7M | 3.7% | −270−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,120 | $14.2M | 3.6% | −37−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 80,723 | $14.1M | 3.6% | −2,986−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 59,003 | $9.02M | 2.3% | −107−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,208 | $8.98M | 2.3% | −155−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 55,300 | $8.96M | 2.3% | −592−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 40,613 | $8.21M | 2.1% | −424−1.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 10,674 | $7.31M | 1.9% | −2,930−21.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 14,525 | $7.13M | 1.8% | −155−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 138,957 | $7.08M | 1.8% | +14,184+11.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 33,001 | $7.08M | 1.8% | −8,048−19.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,687 | $6.73M | 1.7% | +10,308+2,719.8% | Added | History |
| MSMorgan Stanley | Stock | 74,949 | $6.55M | 1.7% | −817−1.1% | Reduced | History |
| VVisa Inc. | Stock | 29,424 | $6.53M | 1.7% | −6,034−17.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 114,524 | $6.39M | 1.6% | +29,815+35.2% | Added | History |
| PFEPfizer Inc | Stock | 122,500 | $6.34M | 1.6% | −1,133−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,980 | $6.27M | 1.6% | −1,079−2.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 82,027 | $6.15M | 1.6% | −12,407−13.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,512 | $6.15M | 1.6% | −14,145−38.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 26,992 | $6.01M | 1.5% | −279−1.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 50,962 | $5.83M | 1.5% | +5,246+11.5% | Added | History |
| NKENIKE, Inc. | Stock | 42,503 | $5.72M | 1.5% | +42,503 | New | History |
| PXDPioneer Natural Resources Co | COM | 22,808 | $5.70M | 1.5% | −233−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,079 | $5.67M | 1.4% | −375−1.0% | Reduced | History |
| RHIRobert Half Inc. | COM | 48,325 | $5.52M | 1.4% | −454−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 66,564 | $5.51M | 1.4% | +15,901+31.4% | Added | History |
| CVXChevron Corp | Stock | 33,333 | $5.43M | 1.4% | −339−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 14,684 | $5.38M | 1.4% | +3,428+30.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 58,317 | $5.23M | 1.3% | −776−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,061 | $5.21M | 1.3% | −451−1.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 61,184 | $5.08M | 1.3% | −643−1.0% | Reduced | History |
| RFRegions Financial Corp | COM | 226,889 | $5.05M | 1.3% | −2,987−1.3% | Reduced | History |
| KRKroger Co | Stock | 83,117 | $4.77M | 1.2% | +83,117 | New | History |
| EXRExtra Space Storage Inc. | COM | 22,797 | $4.69M | 1.2% | −7,427−24.6% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 70,806 | $4.64M | 1.2% | +70,806 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 126,303 | $4.48M | 1.1% | +126,303 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,101 | $4.25M | 1.1% | +17,101 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 19,577 | $4.10M | 1.0% | −150−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,373 | $4.03M | 1.0% | +8,373 | New | History |
| CVSCVS Health Corp | Stock | 39,075 | $3.96M | 1.0% | +39,075 | New | History |
| MOSMosaic Co | COM | 58,927 | $3.92M | 1.0% | +58,927 | New | History |
| NEENextera Energy Inc | Stock | 44,687 | $3.79M | 1.0% | −33,671−43.0% | Reduced | History |
| CECelanese Corp | Stock | 26,477 | $3.78M | 1.0% | +10,976+70.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 28,249 | $3.74M | 1.0% | −36,128−56.1% | Reduced | History |
| LRCXLam Research Corp | COM | 6,510 | $3.50M | 0.9% | −65−1.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 59,661 | $3.31M | 0.8% | +59,661 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,277 | $3.29M | 0.8% | +19,277 | New | History |
| GENGen Digital Inc. | Stock | 111,137 | $2.95M | 0.8% | −1,155−1.0% | Reduced | History |
| GMGeneral Motors Co | COM | 64,941 | $2.84M | 0.7% | −55−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 36,733 | $2.74M | 0.7% | −11,228−23.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 47,761 | $2.71M | 0.7% | −485−1.0% | Reduced | History |
| HSYHershey Co | COM | 4,370 | $947.0K | 0.2% | +91+2.1% | Added | History |
| WFCWells Fargo & Company | Stock | 17,841 | $865.0K | 0.2% | −2,476−12.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,114 | $304.0K | 0.1% | +97+9.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,176 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,222 | $272.0K | 0.1% | −11,769−90.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72 | $235.0K | 0.1% | −35−32.7% | Reduced | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 26,478 | $9.32M | 2.2% | History |
| TJXTJX Companies Inc | Stock | 118,359 | $8.99M | 2.1% | History |
| BLKBlackRock, Inc. | COM | 8,311 | $7.61M | 1.8% | History |
| DPZDominos Pizza Inc | COM | 6,958 | $3.93M | 0.9% | History |
| GLWCorning Inc | COM | 97,532 | $3.63M | 0.9% | History |
| CRMSalesforce, Inc. | Stock | 12,326 | $3.13M | 0.7% | History |
| ALLAllstate Corp | Stock | 20,493 | $2.41M | 0.6% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,279 | $259.0K | 0.1% | – |