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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $2.59M | 1.22% | 17,698 +8,823 | +99% | +$1.29M |
|
|
2
Cardinal Health
CAH
$35.5B
| $2.26M | 1.06% | 22,375 +16,070 | +255% | +$1.62M |
|
3
Hologic
HOLX
$14.9B
| $2.01M | 0.94% | 28,154 +6,981 | +33% | +$499K |
|
|
4
Costco
COST
$418B
| $1.88M | 0.88% | 2,845 +2,008 | +240% | +$1.33M |
|
5
Motorola Solutions
MSI
$78.7B
| $1.84M | 0.86% | 5,879 +1,988 | +51% | +$622K |
|
6
Owens Corning
OC
$12.6B
| $1.79M | 0.84% | 12,100 +8,802 | +267% | +$1.3M |
|
7
Teradata
TDC
$1.98B
| $1.77M | 0.83% | 40,664 +7,286 | +22% | +$317K |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $1.72M | 0.81% | +11,594 | New | +$1.72M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.81% | +10,956 | New | +$1.72M |
|
10
Coca-Cola
KO
$297B
| $1.58M | 0.74% | 26,833 -18,347 | -41% | -$1.08M |
|
11
Starbucks
SBUX
$100B
| $1.52M | 0.72% | 15,878 +11,338 | +250% | +$1.09M |
|
12
Verisk Analytics
VRSK
$37.5B
| $1.45M | 0.68% | 6,077 +5,226 | +614% | +$1.25M |
|
|
13
Jabil
JBL
$22B
| $1.45M | 0.68% | +11,378 | New | +$1.45M |
|
14
United Therapeutics
UTHR
$13.8B
| $1.42M | 0.67% | 6,459 +4,647 | +256% | +$1.02M |
|
15
Molson Coors Class B
TAP
$9.98B
| $1.35M | 0.63% | 22,071 +8,218 | +59% | +$503K |
|
16
Schlumberger
SLB
$55B
| $1.34M | 0.63% | 25,694 +16,385 | +176% | +$853K |
|
17
Hershey
HSY
$37.3B
| $1.33M | 0.63% | 7,141 +1,674 | +31% | +$312K |
|
18
ITT
ITT
$13.3B
| $1.29M | 0.61% | 10,822 +4,676 | +76% | +$558K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.59% | 11,194 -53 | -0.5% | -$5.96K |
|
20
Boston Scientific
BSX
$156B
| $1.25M | 0.59% | 21,545 +1,137 | +6% | +$65.7K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.58% | 8,729 +2,235 | +34% | +$315K |
|
22
Pultegroup
PHM
$26B
| $1.23M | 0.58% | 11,910 +6,522 | +121% | +$673K |
|
23
Avnet
AVT
$4.55B
| $1.22M | 0.57% | 24,140 -1,384 | -5% | -$69.8K |
|
24
Antero Midstream
AM
$8.51B
| $1.21M | 0.57% | 96,662 -3,005 | -3% | -$37.7K |
|
25
Post Holdings
POST
$6.15B
| $1.2M | 0.56% | 13,649 -17,557 | -56% | -$1.55M |
|