SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-9.26%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$135M
AUM Growth
+$135M
(-18%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
97
New
1
Increased
39
Reduced
36
Closed
16
Top Buys
| 1 |
Paychex
PAYX
|
$351K |
| 2 |
Cummins
CMI
|
$343K |
| 3 |
Expeditors International
EXPD
|
$255K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$241K |
| 5 |
Procter & Gamble
PG
|
$126K |
Top Sells
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$2.75M |
| 2 |
CVS Health
CVS
|
$2.63M |
| 3 |
Healthpeak Properties
DOC
|
$1.45M |
| 4 |
GE Aerospace
GE
|
$1.4M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.67% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $5.84M | 4.34% | 80,771 -392 | -0.5% | -$28.4K |
|
2
Cisco
CSCO
$274B
| $5.38M | 3.99% | 124,143 +1,291 | +1% | +$55.9K |
|
3
Becton Dickinson
BDX
$55.3B
| $5.33M | 3.96% | 23,666 +328 | +1% | +$73.9K |
|
4
Intel
INTC
$107B
| $4.82M | 3.58% | 102,794 -158 | -0.2% | -$7.42K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.56M | 3.38% | 35,316 +18 | +0.1% | +$2.32K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 2.72% | 17,941 -3 | -0% | -$613 |
|
7
Hasbro
HAS
$11.4B
| $3.52M | 2.62% | 43,373 +812 | +2% | +$66K |
|
|
8
Paychex
PAYX
$50.2B
| $3.33M | 2.47% | 51,095 +5,387 | +12% | +$351K |
|
9
International Paper
IP
$26.2B
| $3.26M | 2.42% | 80,745 +1,650 | +2% | +$66.6K |
|
10
Realty Income
O
$53.7B
| $3.19M | 2.37% | 50,564 +287 | +0.6% | +$18.1K |
|
11
W.W. Grainger
GWW
$48.5B
| $3.04M | 2.26% | 10,761 -345 | -3% | -$97.4K |
|
|
12
Procter & Gamble
PG
$368B
| $3.04M | 2.25% | 33,027 +1,372 | +4% | +$126K |
|
13
Pembina Pipeline
PBA
$21.9B
| $3.02M | 2.24% | 101,844 -3,630 | -3% | -$108K |
|
14
Automatic Data Processing
ADP
$123B
| $2.9M | 2.16% | 22,142 -1,017 | -4% | -$133K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.8M | 2.08% | 51,985 -865 | -2% | -$46.5K |
|
16
SPDR S&P International Dividend ETF
DWX
$489M
| $2.75M | 2.05% | 78,781 -848 | -1% | -$29.6K |
|
17
MetLife
MET
$54.1B
| $2.68M | 1.99% | 65,183 -674 | -1% | -$27.7K |
|
18
United Parcel Service
UPS
$74.1B
| $2.65M | 1.97% | 27,162 -621 | -2% | -$60.6K |
|
19
Safety Insurance
SAFT
$1.1B
| $2.61M | 1.94% | 31,926 +829 | +3% | +$67.8K |
|
20
Invesco International Dividend Achievers ETF
PID
$872M
| $2.55M | 1.9% | 180,712 -7,331 | -4% | -$104K |
|
21
H.B. Fuller
FUL
$3.29B
| $2.53M | 1.88% | 59,374 +160 | +0.3% | +$6.83K |
|
22
3M
MMM
$82.8B
| $2.46M | 1.83% | 12,909 +294 | +2% | +$56K |
|
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.42M | 1.8% | 80,234 +7,989 | +11% | +$241K |
|
24
Eaton
ETN
$136B
| $2.41M | 1.79% | 35,134 -973 | -3% | -$66.8K |
|
25
Bank of Montreal
BMO
$86.7B
| $2.39M | 1.77% | 36,564 +535 | +1% | +$35K |
|