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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $4.71M | 3.59% |
57,872
-378
| -0.6% | -$30.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.53M | 3.45% |
34,843
-667
| -2% | -$86.7K |
|
3
Becton Dickinson
BDX
$55.3B
| $4.5M | 3.43% |
22,980
-862
| -4% | -$169K |
|
4
Abbott
ABT
$231B
| $4.47M | 3.41% |
83,852
-1,138
| -1% | -$60.7K |
|
5
International Paper
IP
$26.2B
| $4.38M | 3.34% |
77,129
-1,544
| -2% | -$87.7K |
|
6
Intel
INTC
$107B
| $4.25M | 3.24% |
111,540
+97
| +0.1% | +$3.69K |
|
7
Cisco
CSCO
$274B
| $4.1M | 3.13% |
122,002
-1,183
| -1% | -$39.8K |
|
8
Hasbro
HAS
$11.4B
| $4.05M | 3.09% |
41,507
-1,992
| -5% | -$195K |
|
|
9
W.W. Grainger
GWW
$48.5B
| $3.65M | 2.78% |
+20,312
| New | +$3.65M |
|
10
GE Aerospace
GE
$292B
| $3.54M | 2.7% |
146,192
-5,233
| -3% | -$127K |
|
11
Williams-Sonoma
WSM
$23.1B
| $3.4M | 2.59% |
68,163
-1,653
| -2% | -$82.4K |
|
12
H.B. Fuller
FUL
$3.29B
| $3.38M | 2.57% |
58,153
-294
| -0.5% | -$17.1K |
|
13
MetLife
MET
$54.1B
| $3.28M | 2.5% |
63,175
-762
| -1% | -$39.6K |
|
|
14
United Parcel Service
UPS
$74.1B
| $3.03M | 2.31% |
25,255
+4,630
| +22% | +$556K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.96M | 2.26% |
50,140
-2,080
| -4% | -$123K |
|
16
Procter & Gamble
PG
$368B
| $2.78M | 2.12% |
30,564
-623
| -2% | -$56.7K |
|
|
17
Paychex
PAYX
$50.2B
| $2.75M | 2.1% |
+45,825
| New | +$2.75M |
|
18
Safety Insurance
SAFT
$1.1B
| $2.73M | 2.08% |
35,838
-1,174
| -3% | -$89.6K |
|
19
Bank of Montreal
BMO
$86.7B
| $2.71M | 2.07% |
35,814
-420
| -1% | -$31.8K |
|
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.71M | 2.06% |
175,979
-6,351
| -3% | -$97.7K |
|
21
Pembina Pipeline
PBA
$21.9B
| $2.7M | 2.06% |
76,819
-2,085
| -3% | -$73.2K |
|
22
Automatic Data Processing
ADP
$123B
| $2.56M | 1.95% |
23,409
-1,194
| -5% | -$131K |
|
|
MNR
23
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.38M | 1.81% |
147,023
+1,132
| +0.8% | +$18.3K |
|
|
24
Oneok
OKE
$48.1B
| $2.32M | 1.77% |
+41,895
| New | +$2.32M |
|
25
AbbVie
ABBV
$372B
| $2.3M | 1.75% |
25,838
-1,348
| -5% | -$120K |
|