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 | |
|---|---|---|---|---|---|---|
1
Hasbro
HAS
$11.4B
| $4.69M | 3.74% | 42,038 +29 | +0.1% | +$3.23K |
|
2
CVS Health
CVS
$92.8B
| $4.62M | 3.68% | 57,453 -262 | -0.5% | -$21.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.6M | 3.66% | 34,767 -188 | -0.5% | -$24.9K |
|
4
Becton Dickinson
BDX
$55.3B
| $4.53M | 3.61% | 23,214 -52 | -0.2% | -$10.1K |
|
5
International Paper
IP
$26.2B
| $4.36M | 3.47% | 76,970 -653 | -0.8% | -$37K |
|
6
Abbott
ABT
$231B
| $4.06M | 3.23% | 83,482 +2,717 | +3% | +$132K |
|
7
GE Aerospace
GE
$292B
| $3.99M | 3.18% | 147,631 +18,736 | +15% | +$506K |
|
|
8
Emerson Electric
EMR
$74.3B
| $3.94M | 3.14% | 66,100 +44,007 | +199% | +$2.62M |
|
|
9
Omnicom Group
OMC
$15.2B
| $3.83M | 3.05% | +46,168 | New | +$3.83M |
|
10
Cisco
CSCO
$274B
| $3.77M | 3% | 120,387 +2,702 | +2% | +$84.6K |
|
11
Intel
INTC
$107B
| $3.7M | 2.95% | 109,747 +9,107 | +9% | +$307K |
|
12
MetLife
MET
$54.1B
| $3.43M | 2.74% | 62,482 -450 | -0.7% | -$24.7K |
|
|
13
Williams-Sonoma
WSM
$23.1B
| $3.36M | 2.68% | +69,255 | New | +$3.36M |
|
14
H.B. Fuller
FUL
$3.29B
| $2.96M | 2.36% | 57,987 -1,090 | -2% | -$55.7K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.78M | 2.21% | 50,225 -220 | -0.4% | -$12.2K |
|
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.67M | 2.13% | 176,348 -825 | -0.5% | -$12.5K |
|
17
Procter & Gamble
PG
$368B
| $2.65M | 2.11% | 30,376 -1,545 | -5% | -$135K |
|
18
Bank of Montreal
BMO
$86.7B
| $2.63M | 2.1% | 35,814 +640 | +2% | +$47K |
|
19
Pembina Pipeline
PBA
$21.9B
| $2.55M | 2.03% | 77,104 -28,165 | -27% | -$933K |
|
20
Safety Insurance
SAFT
$1.1B
| $2.44M | 1.94% | 35,721 +457 | +1% | +$31.2K |
|
21
Automatic Data Processing
ADP
$123B
| $2.39M | 1.9% | 23,321 -233 | -1% | -$23.9K |
|
22
United Parcel Service
UPS
$74.1B
| $2.28M | 1.81% | 20,590 -5,234 | -20% | -$579K |
|
23
3M
MMM
$82.8B
| $2.25M | 1.79% | 10,802 +320 | +3% | +$66.6K |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.2M | 1.75% | 145,891 +1,675 | +1% | +$25.2K |
|
25
Coca-Cola
KO
$297B
| $1.99M | 1.58% | 44,263 +58 | +0.1% | +$2.6K |
|