SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
76
Reduced
123
Closed
293
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
Cardinal Health
CAH
|
$1.62M |
| 4 |
Jabil
JBL
|
$1.45M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.65M |
| 2 |
DTE Energy
DTE
|
$3.25M |
| 3 |
Toll Brothers
TOL
|
$2.7M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Monster Beverage
MNST
|
$2.03M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $991K | 0.47% | +3,816 | New | +$991K |
|
52
Gentex
GNTX
$6.15B
| $989K | 0.46% | 30,294 -1,257 | -4% | -$41.1K |
|
53
Trimble
TRMB
$19.2B
| $980K | 0.46% | 18,426 +2,477 | +16% | +$132K |
|
54
Target
TGT
$43.6B
| $970K | 0.46% | 6,814 -3,813 | -36% | -$543K |
|
55
Apple
AAPL
$3.45T
| $967K | 0.45% | 5,020 -7,533 | -60% | -$1.45M |
|
56
Allegro MicroSystems
ALGM
$5.71B
| $956K | 0.45% | 31,598 -3,771 | -11% | -$114K |
|
57
Aramark
ARMK
$10.3B
| $954K | 0.45% | 33,962 +6,623 | +24% | +$186K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $950K | 0.45% | 6,800 +2,095 | +45% | +$293K |
|
59
WK Kellogg Co
KLG
$1.98B
| $946K | 0.44% | +71,957 | New | +$946K |
|
60
Fox Class A
FOXA
$26.6B
| $936K | 0.44% | +31,560 | New | +$936K |
|
61
Caterpillar
CAT
$196B
| $932K | 0.44% | 3,152 +1,283 | +69% | +$379K |
|
62
Kimberly-Clark
KMB
$42.8B
| $927K | 0.44% | 7,631 +5,806 | +318% | +$705K |
|
63
Leggett & Platt
LEG
$1.3B
| $927K | 0.44% | 35,407 -7,332 | -17% | -$192K |
|
64
SSR Mining
SSRM
$3.92B
| $926K | 0.43% | 86,015 +22,251 | +35% | +$239K |
|
65
Encompass Health
EHC
$12.3B
| $924K | 0.43% | +13,850 | New | +$924K |
|
66
Fortive
FTV
$16.2B
| $908K | 0.43% | +12,335 | New | +$908K |
|
67
AT&T
T
$209B
| $872K | 0.41% | 51,940 -11,490 | -18% | -$193K |
|
68
Qualcomm
QCOM
$173B
| $864K | 0.41% | 5,973 +3,783 | +173% | +$547K |
|
69
O'Reilly Automotive
ORLY
$88B
| $855K | 0.4% | 900 | – | – |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $846K | 0.4% | +5,555 | New | +$846K |
|
71
eBay
EBAY
$41.4B
| $846K | 0.4% | 19,387 +10,707 | +123% | +$467K |
|
72
Manhattan Associates
MANH
$13B
| $845K | 0.4% | +3,926 | New | +$845K |
|
73
Becton Dickinson
BDX
$55.3B
| $845K | 0.4% | +3,466 | New | +$845K |
|
74
Pegasystems
PEGA
$9.27B
| $839K | 0.39% | 17,166 +11,121 | +184% | +$543K |
|
75
McKesson
MCK
$85.4B
| $835K | 0.39% | +1,803 | New | +$835K |
|