SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-9.86%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$125M
(+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 | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$10.2B
| $685K | 0.22% |
+37,865
| New | +$685K |
|
177
Intercontinental Exchange
ICE
$99.8B
| $681K | 0.22% |
+6,187
| New | +$681K |
|
178
Teladoc Health
TDOC
$1.38B
| $680K | 0.22% |
+36,569
| New | +$680K |
|
179
Valmont Industries
VMI
$7.46B
| $666K | 0.21% |
2,773
+1,973
| +247% | +$474K |
|
180
PepsiCo
PEP
$200B
| $656K | 0.21% |
+3,872
| New | +$656K |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $655K | 0.21% |
+2,182
| New | +$655K |
|
182
First Solar
FSLR
$22B
| $653K | 0.21% |
+4,041
| New | +$653K |
|
183
Quest Diagnostics
DGX
$20.5B
| $653K | 0.21% |
+5,356
| New | +$653K |
|
184
J.M. Smucker
SJM
$12B
| $651K | 0.21% |
5,299
-4,901
| -48% | -$602K |
|
185
TJX Companies
TJX
$155B
| $648K | 0.21% |
7,296
-4,731
| -39% | -$420K |
|
186
DXC Technology
DXC
$2.65B
| $640K | 0.2% |
30,702
-20,992
| -41% | -$437K |
|
187
The Mosaic Company
MOS
$10.3B
| $639K | 0.2% |
17,955
-2,976
| -14% | -$106K |
|
188
Inspire Medical Systems
INSP
$2.56B
| $639K | 0.2% |
+3,220
| New | +$639K |
|
189
Ford
F
$46.7B
| $632K | 0.2% |
50,920
+7,443
| +17% | +$92.4K |
|
190
Nordson
NDSN
$12.6B
| $630K | 0.2% |
2,822
+1,722
| +157% | +$384K |
|
191
Dollar General
DG
$24.1B
| $626K | 0.2% |
5,921
+4,721
| +393% | +$499K |
|
192
Xylem
XYL
$34.2B
| $623K | 0.2% |
+6,842
| New | +$623K |
|
193
Church & Dwight Co
CHD
$23.3B
| $621K | 0.2% |
+6,778
| New | +$621K |
|
194
Franklin Resources
BEN
$13B
| $620K | 0.2% |
+25,235
| New | +$620K |
|
195
Avis
CAR
$5.5B
| $618K | 0.2% |
+3,439
| New | +$618K |
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $616K | 0.2% |
4,705
+2,638
| +128% | +$345K |
|
197
Tenet Healthcare
THC
$17.3B
| $613K | 0.19% |
+9,306
| New | +$613K |
|
198
Timken Company
TKR
$5.42B
| $612K | 0.19% |
8,328
+5,428
| +187% | +$399K |
|
199
NCR Voyix
VYX
$1.84B
| $610K | 0.19% |
36,851
-39,867
| -52% | -$660K |
|
200
Southern Copper
SCCO
$83.6B
| $609K | 0.19% |
8,500
-9,562
| -53% | -$686K |
|