SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+2.01%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$151M
AUM Growth
+$151M
(+1.9%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
84
New
2
Increased
50
Reduced
22
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.77M |
| 2 |
3M
MMM
|
$1.1M |
| 3 |
Hasbro
HAS
|
$275K |
| 4 |
Quest Diagnostics
DGX
|
$218K |
| 5 |
Thermo Fisher Scientific
TMO
|
$210K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.21M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$565K |
| 3 |
Dick's Sporting Goods
DKS
|
$340K |
| 4 |
Eli Lilly
LLY
|
$215K |
| 5 |
Oneok
OKE
|
$139K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.64M | 1.75% |
12,731
+46
| +0.4% | +$9.55K |
|
27
W.W. Grainger
GWW
$48.5B
| $2.64M | 1.75% |
9,835
-74
| -0.7% | -$19.8K |
|
|
28
Oneok
OKE
$48.1B
| $2.53M | 1.67% |
36,732
-2,020
| -5% | -$139K |
|
29
Cummins
CMI
$54.9B
| $2.36M | 1.56% |
13,779
+143
| +1% | +$24.5K |
|
30
Coca-Cola
KO
$297B
| $2.18M | 1.44% |
42,841
+326
| +0.8% | +$16.6K |
|
|
31
Genuine Parts
GPC
$19.4B
| $2.13M | 1.41% |
20,570
+17,125
| +497% | +$1.77M |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.08M | 1.38% |
153,514
+3,506
| +2% | +$47.5K |
|
33
Microsoft
MSFT
$3.77T
| $2.04M | 1.35% |
15,196
+47
| +0.3% | +$6.3K |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $1.9M | 1.26% |
14,197
+35
| +0.2% | +$4.69K |
|
35
Essential Utilities
WTRG
$11.1B
| $1.89M | 1.25% |
45,553
+1,129
| +3% | +$46.7K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.88M | 1.24% |
14,078
+108
| +0.8% | +$14.4K |
|
37
AbbVie
ABBV
$372B
| $1.78M | 1.18% |
24,480
+273
| +1% | +$19.9K |
|
38
Pinnacle West Capital
PNW
$10.7B
| $1.65M | 1.09% |
17,571
+120
| +0.7% | +$11.3K |
|
39
Emerson Electric
EMR
$74.3B
| $1.51M | 1% |
22,631
+133
| +0.6% | +$8.87K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.94% |
31,444
-378
| -1% | -$17.1K |
|
|
UMH
41
UMH Properties
UMH
$1.33B
| $1.32M | 0.88% |
106,651
-4,872
| -4% | -$60.5K |
|
42
Union Pacific
UNP
$133B
| $1.32M | 0.87% |
7,802
+37
| +0.5% | +$6.26K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.31M | 0.87% |
45,405
+315
| +0.7% | +$9.1K |
|
44
RPM International
RPM
$16.1B
| $1.29M | 0.85% |
21,030
+71
| +0.3% | +$4.34K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.75% |
21,301
+793
| +4% | +$42.1K |
|
46
Bank of America
BAC
$376B
| $1.06M | 0.7% |
36,475
-755
| -2% | -$21.9K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | 0.69% |
15,122
-225
| -1% | -$15.6K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01M | 0.67% |
32,744
+5,135
| +19% | +$158K |
|
49
Aon
AON
$79.1B
| $942K | 0.62% |
4,880
+10
| +0.2% | +$1.93K |
|
50
Colgate-Palmolive
CL
$67.9B
| $896K | 0.59% |
12,506
+35
| +0.3% | +$2.51K |
|