SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-9.86%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+65%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149
Top Buys
| 1 |
DTE Energy
DTE
|
$2.94M |
| 2 |
Post Holdings
POST
|
$2.68M |
| 3 |
Lockheed Martin
LMT
|
$2.64M |
| 4 |
Coca-Cola
KO
|
$2.53M |
| 5 |
McDonald's
MCD
|
$2.47M |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Consolidated Edison
ED
|
$1.37M |
| 3 |
Element Solutions
ESI
|
$1.34M |
| 4 |
Micron Technology
MU
|
$1.33M |
| 5 |
Walmart
WMT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.2B
| $1.17M | 0.37% |
+31,896
| New | +$1.17M |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $1.17M | 0.37% |
26,364
+20,343
| +338% | +$900K |
|
78
Paycom
PAYC
$12.5B
| $1.15M | 0.37% |
+4,451
| New | +$1.15M |
|
79
CMS Energy
CMS
$21.4B
| $1.15M | 0.36% |
21,594
+10,699
| +98% | +$568K |
|
80
3M
MMM
$81B
| $1.14M | 0.36% |
14,522
+7,705
| +113% | +$603K |
|
81
Graco
GGG
$14B
| $1.14M | 0.36% |
+15,586
| New | +$1.14M |
|
82
Allegro MicroSystems
ALGM
$5.52B
| $1.13M | 0.36% |
35,369
+12,874
| +57% | +$411K |
|
83
Dow Inc
DOW
$17B
| $1.13M | 0.36% |
+21,823
| New | +$1.13M |
|
84
Visa
V
$681B
| $1.11M | 0.35% |
4,837
+137
| +3% | +$31.5K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 0.35% |
+11,247
| New | +$1.11M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.11M | 0.35% |
+12,515
| New | +$1.11M |
|
87
American Express
AXP
$225B
| $1.1M | 0.35% |
7,350
+5,250
| +250% | +$783K |
|
88
Hershey
HSY
$37.4B
| $1.09M | 0.35% |
5,467
+1,794
| +49% | +$359K |
|
89
Fortinet
FTNT
$58.7B
| $1.09M | 0.35% |
+18,593
| New | +$1.09M |
|
90
Lowe's Companies
LOW
$146B
| $1.09M | 0.35% |
+5,238
| New | +$1.09M |
|
91
Mettler-Toledo International
MTD
$26.1B
| $1.09M | 0.34% |
+981
| New | +$1.09M |
|
92
DexCom
DXCM
$30.9B
| $1.09M | 0.34% |
+11,648
| New | +$1.09M |
|
93
Leggett & Platt
LEG
$1.28B
| $1.09M | 0.34% |
+42,739
| New | +$1.09M |
|
94
Boston Scientific
BSX
$159B
| $1.08M | 0.34% |
20,408
-18,738
| -48% | -$989K |
|
95
Motorola Solutions
MSI
$79B
| $1.06M | 0.34% |
3,891
+2,691
| +224% | +$733K |
|
96
MSC Industrial Direct
MSM
$5.03B
| $1.06M | 0.34% |
10,792
+8,592
| +391% | +$843K |
|
97
Mohawk Industries
MHK
$8.11B
| $1.05M | 0.33% |
12,247
+7,918
| +183% | +$679K |
|
98
Boeing
BA
$176B
| $1.05M | 0.33% |
+5,473
| New | +$1.05M |
|
99
Chemours
CC
$2.24B
| $1.04M | 0.33% |
+37,202
| New | +$1.04M |
|
100
Edison International
EIX
$21.3B
| $1.04M | 0.33% |
+16,382
| New | +$1.04M |
|