SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.91%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$126M
AUM Growth
+$126M
(-6.8%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
91
New
7
Increased
24
Reduced
44
Closed
13
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.83M |
| 2 |
Williams-Sonoma
WSM
|
$3.36M |
| 3 |
Emerson Electric
EMR
|
$2.62M |
| 4 |
Avista
AVA
|
$1.64M |
| 5 |
B&G Foods
BGS
|
$923K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.71M |
| 2 |
Paychex
PAYX
|
$2.82M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.72M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$2.63M |
| 5 |
Oneok
OKE
|
$2.19M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.94M | 1.54% |
12,642
-125
| -1% | -$19.1K |
|
|
27
B&G Foods
BGS
$354M
| $1.93M | 1.54% |
54,231
+25,909
| +91% | +$923K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $1.9M | 1.51% |
29,735
-2,808
| -9% | -$180K |
|
29
AbbVie
ABBV
$375B
| $1.89M | 1.51% |
26,125
+321
| +1% | +$23.3K |
|
30
Kimberly-Clark
KMB
$42.4B
| $1.85M | 1.48% |
14,351
-270
| -2% | -$34.9K |
|
31
Healthpeak Properties
DOC
$12.3B
| $1.78M | 1.42% |
55,799
+1,894
| +4% | +$60.5K |
|
32
Jack Henry & Associates
JKHY
$11.7B
| $1.77M | 1.41% |
16,989
+481
| +3% | +$50K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 1.36% |
30,668
-280
| -0.9% | -$15.6K |
|
34
AT&T
T
$208B
| $1.64M | 1.31% |
43,493
-1,041
| -2% | -$39.3K |
|
|
35
Avista
AVA
$2.95B
| $1.64M | 1.3% |
+38,543
| New | +$1.64M |
|
36
Pinnacle West Capital
PNW
$10.6B
| $1.49M | 1.19% |
17,512
-203
| -1% | -$17.3K |
|
37
Essential Utilities
WTRG
$10.8B
| $1.49M | 1.19% |
44,776
+1,737
| +4% | +$57.8K |
|
38
Enterprise Products Partners
EPD
$69B
| $1.19M | 0.95% |
43,987
-1,429
| -3% | -$38.7K |
|
39
RPM International
RPM
$15.7B
| $1.17M | 0.93% |
21,444
-164
| -0.8% | -$8.95K |
|
40
Microsoft
MSFT
$3.74T
| $1.17M | 0.93% |
16,960
-881
| -5% | -$60.7K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.03M | 0.82% |
17,763
+382
| +2% | +$22.1K |
|
|
BKK
42
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.02M | 0.81% |
64,547
-2,944
| -4% | -$46.4K |
|
43
Colgate-Palmolive
CL
$67.5B
| $999K | 0.8% |
13,475
+75
| +0.6% | +$5.56K |
|
44
Bank of America
BAC
$370B
| $932K | 0.74% |
38,411
+596
| +2% | +$14.5K |
|
45
Union Pacific
UNP
$131B
| $900K | 0.72% |
8,267
-124
| -1% | -$13.5K |
|
46
PepsiCo
PEP
$203B
| $830K | 0.66% |
7,189
-57
| -0.8% | -$6.58K |
|
47
Aon
AON
$80.3B
| $825K | 0.66% |
6,205
-47
| -0.8% | -$6.25K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $810K | 0.65% |
17,954
-77
| -0.4% | -$3.47K |
|
49
Kinder Morgan
KMI
$59.3B
| $799K | 0.64% |
41,713
+1,777
| +4% | +$34K |
|
50
Brookfield Renewable
BEP
$6.99B
| $676K | 0.54% |
21,150
| – | – |
|