SWARTHMORE GROUP INC

SWARTHMORE GROUP INC latest Q1_2021 13F filings reported $365,891,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 1298.02%. This fund has 40 securities concentrations of 100% weights.

SWARTHMORE GROUP INC largest holding is ISHARES S&P 500 with weight of 20.93% and $76,599,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR40$365,891,0001298.02%
2021-02-082020-12-31Q4_202013F-HR33$26,172,000-91.77%
2020-10-212020-09-30Q3_202013F-HR41$317,920,0008.39%
2020-07-222020-06-30Q2_202013F-HR42$293,319,0001453.60%
2020-04-242020-03-31Q1_202013F-HR35$18,880,000-95.62%
2020-01-292019-12-31Q4_201913F-HR34$430,970,0006.44%
2019-10-232019-09-30Q3_201913F-HR33$404,897,000-0.35%
2019-07-252019-06-30Q2_201913F-HR32$406,307,0001644.63%
2019-04-242019-03-31Q1_201913F-HR25$23,289,000-93.93%
2019-01-252018-12-31Q4_201813F-HR29$383,801,000-13.95%
2018-10-102018-09-30Q3_201813F-HR33$446,043,0007.63%
2018-07-182018-06-30Q2_201813F-HR31$414,409,000-1.26%
2018-04-122018-03-31Q1_201813F-HR31$419,704,000-10.36%
2018-01-182017-12-31Q4_201713F-HR50$468,192,0007.04%
2017-10-112017-09-30Q3_201713F-HR56$437,387,0001.03%
2017-07-052017-06-30Q2_201713F-HR34$432,937,000-33.47%
2017-04-052017-03-31Q1_201713F-HR42$650,712,000-2.70%
2017-01-092016-12-31Q4_201613F-HR51$668,800,00027.99%
2016-10-062016-09-30Q3_201613F-HR49$522,530,000-11.28%
2016-07-072016-06-30Q2_201613F-HR56$588,968,000-10.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVBUY$76,5990.00%20.93%$397.820.00%192,546
ABBOTT LABSABTBUY$12,0010.00%3.28%$119.840.00%100,140
MICROSOFT CORPMSFTBUY$11,9850.00%3.28%$235.770.00%50,834
LAM RESEARCH CORPLRCXBUY$11,6600.00%3.19%$595.260.00%19,588
ALPHABET INC USD 0.001 CLS AGOOGLBUY$11,4660.00%3.13%$2062.600.00%5,559
THERMO FISHER SCIENTIFIC INCTMOBUY$11,4510.00%3.13%$456.400.00%25,090
MORGAN STANLEYMSBUY$11,1770.00%3.05%$77.660.00%143,925
ANTHEM INC USD 0.01ANTMBUY$10,8050.00%2.95%$358.950.00%30,102
LOWES COS INCLOWBUY$10,5340.00%2.88%$190.180.00%55,390
VISA INCVBUY$10,1730.00%2.78%$211.720.00%48,049
BLACKROCK INC USD 0.01BLKBUY$10,1390.00%2.77%$753.940.00%13,448
REPUBLIC SVCS INCRSGBUY$9,1960.00%2.51%$99.350.00%92,562
OREILLY AUTOMOTIVE INCORLYBUY$9,1290.00%2.50%$507.220.00%17,998
ALLSTATE CORPALLBUY$8,9800.00%2.45%$114.900.00%78,152
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$8,9650.00%2.45%$69.870.00%128,316
UNION PAC CORPUNPBUY$8,9560.00%2.45%$220.420.00%40,632
STRYKER CORPORATIONSYKBUY$8,8770.00%2.43%$243.590.00%36,442
CATERPILLAR INCCATBUY$8,7710.00%2.40%$231.880.00%37,826
SALESFORCE.COMCRMBUY$8,7700.00%2.40%$211.870.00%41,394
TJX COMPANIES, INC.TJXBUY$8,6700.00%2.37%$66.150.00%131,060
UNITED PARCEL SERVICEUPSBUY$8,5110.00%2.33%$169.990.00%50,068
D R HORTON INCDHIBUY$8,2370.00%2.25%$89.120.00%92,425
QUALCOMM INCORPORATEDQCOMBUY$8,0560.00%2.20%$132.590.00%60,757
APPLE INCAAPLBUY$7,3190.00%2.00%$122.150.00%59,919
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$7,2160.00%1.97%$737.980.00%9,778
SELECT SECTOR SPDR TRXLPBUY$6,4600.00%1.77%$68.310.00%94,563
VERIZON COMMUNICATIONS INCVZBUY$6,2930.00%1.72%$58.150.00%108,226
FACEBOOK INCFBBUY$5,8270.00%1.59%$294.520.00%19,785
MARTIN MARIETTA MATLS INCMLMBUY$5,6920.00%1.56%$335.810.00%16,950
SELECT SECTOR SPDR TRXLKBUY$5,6970.00%1.56%$132.820.00%42,893
SELECT SECTOR SPDR TRXLCBUY$5,5910.00%1.53%$73.320.00%76,255
PROCTER AND GAMBLE COPGBUY$5,6150.00%1.53%$135.420.00%41,464
REGIONS FINANCIAL CORP NEWRFBUY$5,3010.00%1.45%$20.660.00%256,574
SELECT SECTOR SPDR TRXLEBUY$4,4400.00%1.21%$49.060.00%90,494
SELECT SECTOR SPDR TRXLUBUY$3,2110.00%0.88%$64.040.00%50,144
WELLS FARGO CO NEWWFCBUY$1,6120.00%0.44%$39.060.00%41,266
XCEL ENERGY INCXELBUY$1,2240.00%0.33%$66.520.00%18,400
HERSHEY COMPANY, THEHSYBUY$6770.00%0.19%$158.210.00%4,279
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$3440.00%0.09%$96.010.00%3,583
MCDONALDS CORPMCDBUY$2640.00%0.07%$224.490.00%1,176
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0