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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $742K | 0.54% |
+9,700
| New | +$742K |
|
52
Microchip Technology
MCHP
$35.1B
| $738K | 0.54% |
+10,500
| New | +$738K |
|
53
Owens Corning
OC
$12.6B
| $734K | 0.54% |
+8,600
| New | +$734K |
|
54
Atlassian
TEAM
$46.6B
| $733K | 0.54% |
+5,700
| New | +$733K |
|
55
Kraft Heinz
KHC
$33.1B
| $733K | 0.54% |
+18,000
| New | +$733K |
|
56
Genuine Parts
GPC
$19.4B
| $729K | 0.53% |
+4,200
| New | +$729K |
|
57
Microsoft
MSFT
$3.77T
| $719K | 0.53% |
+3,000
| New | +$719K |
|
58
Occidental Petroleum
OXY
$46.9B
| $718K | 0.53% |
+11,400
| New | +$718K |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $709K | 0.52% |
+2,500
| New | +$709K |
|
60
DTE Energy
DTE
$28.4B
| $705K | 0.52% |
+6,000
| New | +$705K |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $694K | 0.51% |
+500
| New | +$694K |
|
62
Exelixis
EXEL
$10.1B
| $691K | 0.51% |
+43,100
| New | +$691K |
|
63
Aramark
ARMK
$10.3B
| $682K | 0.5% |
+16,500
| New | +$682K |
|
64
Leggett & Platt
LEG
$1.3B
| $674K | 0.49% |
+20,900
| New | +$674K |
|
65
The Mosaic Company
MOS
$10.6B
| $671K | 0.49% |
+15,300
| New | +$671K |
|
66
Eversource Energy
ES
$23.8B
| $671K | 0.49% |
+8,000
| New | +$671K |
|
67
Keysight
KEYS
$28.1B
| $667K | 0.49% |
+3,900
| New | +$667K |
|
68
Corteva
CTVA
$50.4B
| $664K | 0.49% |
+11,300
| New | +$664K |
|
69
Element Solutions
ESI
$6.21B
| $659K | 0.48% |
+36,228
| New | +$659K |
|
70
Diamondback Energy
FANG
$43.1B
| $657K | 0.48% |
+4,800
| New | +$657K |
|
71
Quanta Services
PWR
$56.3B
| $656K | 0.48% |
+4,600
| New | +$656K |
|
72
Xylem
XYL
$34.5B
| $652K | 0.48% |
+5,900
| New | +$652K |
|
73
Whirlpool
WHR
$5.21B
| $651K | 0.48% |
+4,600
| New | +$651K |
|
74
ConocoPhillips
COP
$124B
| $649K | 0.48% |
+5,500
| New | +$649K |
|
75
Qualcomm
QCOM
$173B
| $649K | 0.47% |
+5,900
| New | +$649K |
|