SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+188%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70
Top Buys
| 1 |
Monster Beverage
MNST
|
$1.91M |
| 2 |
Colgate-Palmolive
CL
|
$1.68M |
| 3 |
Core & Main
CNM
|
$1.49M |
| 4 |
Lennar Class A
LEN
|
$1.49M |
| 5 |
DXC Technology
DXC
|
$1.38M |
Top Sells
| 1 |
Dow Inc
DOW
|
$976K |
| 2 |
RTX Corp
RTX
|
$823K |
| 3 |
Eversource Energy
ES
|
$822K |
| 4 |
Microchip Technology
MCHP
|
$746K |
| 5 |
Ameren
AEE
|
$722K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.13M | 0.59% |
10,275
+4,475
| +77% | +$492K |
|
27
Visa
V
$683B
| $1.12M | 0.59% |
+4,700
| New | +$1.12M |
|
|
X
28
DELISTED
US Steel
X
| $1.12M | 0.59% |
+44,589
| New | +$1.12M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.58% |
17,300
+12,400
| +253% | +$793K |
|
30
Oracle
ORCL
$635B
| $1.08M | 0.57% |
+9,100
| New | +$1.08M |
|
31
DTE Energy
DTE
$28.4B
| $1.05M | 0.55% |
9,500
+5,500
| +138% | +$605K |
|
32
AptarGroup
ATR
$9.18B
| $1.04M | 0.55% |
+8,985
| New | +$1.04M |
|
33
Paychex
PAYX
$50.2B
| $1.04M | 0.55% |
+9,300
| New | +$1.04M |
|
34
Dolby
DLB
$6.87B
| $1.04M | 0.54% |
+12,403
| New | +$1.04M |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $1.04M | 0.54% |
+2,800
| New | +$1.04M |
|
36
PPG Industries
PPG
$25.1B
| $1.03M | 0.54% |
6,927
+5,027
| +265% | +$746K |
|
37
TJX Companies
TJX
$152B
| $1.02M | 0.54% |
+12,027
| New | +$1.02M |
|
38
ScottsMiracle-Gro
SMG
$3.53B
| $1.02M | 0.53% |
16,200
+13,000
| +406% | +$815K |
|
39
Allegro MicroSystems
ALGM
$5.71B
| $1.02M | 0.53% |
+22,495
| New | +$1.02M |
|
40
Kroger
KR
$44.9B
| $989K | 0.52% |
+21,047
| New | +$989K |
|
41
Teradyne
TER
$18.8B
| $986K | 0.52% |
8,861
+4,861
| +122% | +$541K |
|
42
Xcel Energy
XEL
$42.8B
| $980K | 0.51% |
15,765
-935
| -6% | -$58.1K |
|
43
Expedia Group
EXPE
$26.6B
| $974K | 0.51% |
+8,900
| New | +$974K |
|
44
National Fuel Gas
NFG
$7.84B
| $941K | 0.49% |
18,321
+12,402
| +210% | +$637K |
|
45
Donaldson
DCI
$9.28B
| $940K | 0.49% |
15,033
+8,133
| +118% | +$508K |
|
46
Hologic
HOLX
$14.9B
| $939K | 0.49% |
11,600
+6,200
| +115% | +$502K |
|
47
Enphase Energy
ENPH
$4.93B
| $938K | 0.49% |
+5,600
| New | +$938K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $931K | 0.49% |
+11,700
| New | +$931K |
|
49
Churchill Downs
CHDN
$7.27B
| $931K | 0.49% |
+6,687
| New | +$931K |
|
50
Cardinal Health
CAH
$35.5B
| $927K | 0.49% |
9,800
+5,500
| +128% | +$520K |
|