SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.94%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$131M
AUM Growth
+$131M
(-2.8%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
3
Increased
30
Reduced
46
Closed
4
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.65M |
| 2 |
Paychex
PAYX
|
$2.75M |
| 3 |
Oneok
OKE
|
$2.32M |
| 4 |
United Parcel Service
UPS
|
$556K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$119K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.86M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.19M |
| 3 |
Emerson Electric
EMR
|
$2.93M |
| 4 |
Avista
AVA
|
$1.7M |
| 5 |
B&G Foods
BGS
|
$845K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.28M | 1.74% |
10,857
-444
| -4% | -$93.2K |
|
27
Coca-Cola
KO
$297B
| $2M | 1.53% |
44,534
-633
| -1% | -$28.5K |
|
28
McDonald's
MCD
$224B
| $1.99M | 1.52% |
12,681
-473
| -4% | -$74.1K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 1.49% |
30,633
-535
| -2% | -$34.1K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $1.72M | 1.31% |
30,237
+102
| +0.3% | +$5.81K |
|
31
AT&T
T
$209B
| $1.72M | 1.31% |
43,787
-3,406
| -7% | -$133K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.7M | 1.3% |
14,435
-146
| -1% | -$17.2K |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $1.69M | 1.29% |
16,434
-1,354
| -8% | -$139K |
|
34
Invesco Preferred ETF
PGX
$3.85B
| $1.66M | 1.27% |
110,665
-570
| -0.5% | -$8.57K |
|
35
Healthpeak Properties
DOC
$12.5B
| $1.56M | 1.19% |
55,860
-2,721
| -5% | -$75.7K |
|
36
Pinnacle West Capital
PNW
$10.7B
| $1.48M | 1.13% |
17,503
-1,319
| -7% | -$112K |
|
37
Essential Utilities
WTRG
$11.1B
| $1.48M | 1.13% |
44,533
-3,086
| -6% | -$102K |
|
|
38
Emerson Electric
EMR
$74.3B
| $1.37M | 1.05% |
21,849
-46,623
| -68% | -$2.93M |
|
39
Microsoft
MSFT
$3.77T
| $1.27M | 0.97% |
17,042
+82
| +0.5% | +$6.11K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.88% |
44,404
-575
| -1% | -$15K |
|
41
RPM International
RPM
$16.1B
| $1.1M | 0.84% |
21,489
-1,321
| -6% | -$67.8K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.09M | 0.83% |
18,280
+302
| +2% | +$18K |
|
|
BKK
43
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.02M | 0.77% |
64,923
-1,874
| -3% | -$29.3K |
|
44
Colgate-Palmolive
CL
$67.9B
| $980K | 0.75% |
13,449
-26
| -0.2% | -$1.9K |
|
45
Bank of America
BAC
$376B
| $968K | 0.74% |
38,193
-1,671
| -4% | -$42.4K |
|
46
Union Pacific
UNP
$133B
| $964K | 0.74% |
8,311
+44
| +0.5% | +$5.1K |
|
47
Aon
AON
$79.1B
| $909K | 0.69% |
6,221
+16
| +0.3% | +$2.34K |
|
|
48
B&G Foods
BGS
$361M
| $901K | 0.69% |
28,303
-26,557
| -48% | -$845K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $875K | 0.67% |
18,687
+438
| +2% | +$20.5K |
|
50
Kinder Morgan
KMI
$60B
| $805K | 0.61% |
41,955
-1,080
| -3% | -$20.7K |
|