SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+6.65%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$164M
AUM Growth
+$164M
(+31%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
103
New
25
Increased
51
Reduced
18
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 3 |
Paychex
PAYX
|
$3.37M |
| 4 |
Eaton
ETN
|
$3.13M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.96M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.83M |
| 2 |
Williams-Sonoma
WSM
|
$3.36M |
| 3 |
Emerson Electric
EMR
|
$3.35M |
| 4 |
Avista
AVA
|
$1.64M |
| 5 |
B&G Foods
BGS
|
$690K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $6.09M | 3.7% | 23,338 +124 | +0.5% | +$32.4K |
|
2
Cisco
CSCO
$274B
| $5.98M | 3.63% | 122,852 +2,465 | +2% | +$120K |
|
3
Abbott
ABT
$231B
| $5.95M | 3.62% | 81,163 -2,319 | -3% | -$170K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.88M | 2.96% | 35,298 +531 | +2% | +$73.4K |
|
5
Intel
INTC
$107B
| $4.87M | 2.96% | 102,952 -6,795 | -6% | -$321K |
|
6
CVS Health
CVS
$92.8B
| $4.7M | 2.86% | 59,741 +2,288 | +4% | +$180K |
|
7
Hasbro
HAS
$11.4B
| $4.47M | 2.72% | 42,561 +523 | +1% | +$55K |
|
|
8
W.W. Grainger
GWW
$48.5B
| $3.97M | 2.41% | +11,106 | New | +$3.97M |
|
9
International Paper
IP
$26.2B
| $3.89M | 2.36% | 79,095 +2,125 | +3% | +$104K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 2.34% | +17,944 | New | +$3.84M |
|
11
Pembina Pipeline
PBA
$21.9B
| $3.59M | 2.18% | 105,474 +28,370 | +37% | +$964K |
|
12
Automatic Data Processing
ADP
$123B
| $3.49M | 2.12% | 23,159 -162 | -0.7% | -$24.4K |
|
|
13
Paychex
PAYX
$50.2B
| $3.37M | 2.05% | +45,708 | New | +$3.37M |
|
14
United Parcel Service
UPS
$74.1B
| $3.24M | 1.97% | 27,783 +7,193 | +35% | +$840K |
|
|
15
Eaton
ETN
$136B
| $3.13M | 1.9% | +36,107 | New | +$3.13M |
|
16
MetLife
MET
$54.1B
| $3.08M | 1.87% | 65,857 +3,375 | +5% | +$158K |
|
17
H.B. Fuller
FUL
$3.29B
| $3.06M | 1.86% | 59,214 +1,227 | +2% | +$63.4K |
|
18
SPDR S&P International Dividend ETF
DWX
$489M
| $3.02M | 1.84% | 79,629 +71,631 | +896% | +$2.72M |
|
19
Bank of Montreal
BMO
$86.7B
| $2.97M | 1.81% | 36,029 +215 | +0.6% | +$17.7K |
|
|
20
Invesco International Dividend Achievers ETF
PID
$872M
| $2.96M | 1.8% | +188,043 | New | +$2.96M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $2.94M | 1.78% | 52,850 +2,625 | +5% | +$146K |
|
22
Realty Income
O
$53.7B
| $2.86M | 1.74% | +50,277 | New | +$2.86M |
|
23
Safety Insurance
SAFT
$1.1B
| $2.79M | 1.69% | 31,097 -4,624 | -13% | -$414K |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.75M | 1.67% | 189,117 +12,769 | +7% | +$186K |
|
25
3M
MMM
$82.8B
| $2.66M | 1.62% | 12,615 +1,813 | +17% | +$382K |
|