SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+5.22%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.22M |
| 2 |
Consolidated Edison
ED
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
Tesla
TSLA
|
$1.85M |
| 5 |
PACCAR
PCAR
|
$1.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $883K | 0.65% |
+26,100
| New | +$883K |
|
27
Packaging Corp of America
PKG
$19.6B
| $883K | 0.65% |
+6,900
| New | +$883K |
|
28
Lockheed Martin
LMT
$106B
| $876K | 0.64% |
+1,800
| New | +$876K |
|
29
Nucor
NUE
$34.1B
| $870K | 0.64% |
+6,600
| New | +$870K |
|
30
Intuit
INTU
$186B
| $856K | 0.63% |
+2,200
| New | +$856K |
|
31
MP Materials
MP
$12.6B
| $850K | 0.62% |
+35,000
| New | +$850K |
|
32
HEICO
HEI
$43.4B
| $845K | 0.62% |
+5,500
| New | +$845K |
|
33
Hershey
HSY
$37.3B
| $834K | 0.61% |
+3,600
| New | +$834K |
|
34
Costco
COST
$418B
| $822K | 0.6% |
+1,800
| New | +$822K |
|
35
Expeditors International
EXPD
$16.4B
| $821K | 0.6% |
+7,900
| New | +$821K |
|
36
Cadence Design Systems
CDNS
$95.5B
| $819K | 0.6% |
+5,100
| New | +$819K |
|
37
Chevron
CVX
$324B
| $808K | 0.59% |
+4,500
| New | +$808K |
|
38
US Foods
USFD
$17.5B
| $793K | 0.58% |
+23,300
| New | +$793K |
|
39
CF Industries
CF
$14B
| $784K | 0.57% |
+9,200
| New | +$784K |
|
40
Archer Daniels Midland
ADM
$30.1B
| $780K | 0.57% |
+8,400
| New | +$780K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $780K | 0.57% |
+28,800
| New | +$780K |
|
42
Paylocity
PCTY
$9.89B
| $777K | 0.57% |
+4,000
| New | +$777K |
|
43
Republic Services
RSG
$73B
| $774K | 0.57% |
+6,000
| New | +$774K |
|
44
Cardinal Health
CAH
$35.5B
| $769K | 0.56% |
+10,000
| New | +$769K |
|
45
Olin
OLN
$2.71B
| $762K | 0.56% |
+14,400
| New | +$762K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $754K | 0.55% |
+3,300
| New | +$754K |
|
47
General Motors
GM
$55.8B
| $750K | 0.55% |
+22,300
| New | +$750K |
|
48
Paycom
PAYC
$12.8B
| $745K | 0.55% |
+2,400
| New | +$745K |
|
49
Evergy
EVRG
$16.4B
| $743K | 0.54% |
+11,800
| New | +$743K |
|
50
ON Semiconductor
ON
$20.3B
| $742K | 0.54% |
+11,900
| New | +$742K |
|