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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $6.62M | 4.38% | 120,866 -868 | -0.7% | -$47.5K |
|
2
Abbott
ABT
$231B
| $6.46M | 4.27% | 76,776 -1,395 | -2% | -$117K |
|
3
Becton Dickinson
BDX
$55.3B
| $5.8M | 3.84% | 23,021 +60 | +0.3% | +$15.1K |
|
4
Intel
INTC
$107B
| $4.8M | 3.18% | 100,319 -442 | -0.4% | -$21.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.79M | 3.17% | 34,378 +366 | +1% | +$51K |
|
|
6
Hasbro
HAS
$11.4B
| $4.76M | 3.15% | 45,051 +2,600 | +6% | +$275K |
|
7
Paychex
PAYX
$50.2B
| $4.07M | 2.7% | 49,479 -444 | -0.9% | -$36.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 2.55% | 18,074 +195 | +1% | +$41.6K |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $3.72M | 2.46% | 135,494 +494 | +0.4% | +$13.5K |
|
10
Pembina Pipeline
PBA
$21.9B
| $3.64M | 2.41% | 97,805 -1,380 | -1% | -$51.3K |
|
11
Automatic Data Processing
ADP
$123B
| $3.59M | 2.38% | 21,720 +8 | +0% | +$1.32K |
|
12
Realty Income
O
$53.7B
| $3.47M | 2.3% | 50,311 -82 | -0.2% | -$5.66K |
|
13
Procter & Gamble
PG
$368B
| $3.42M | 2.26% | 31,177 -521 | -2% | -$57.1K |
|
14
International Paper
IP
$26.2B
| $3.41M | 2.26% | 78,755 -61 | -0.1% | -$2.64K |
|
|
15
3M
MMM
$82.8B
| $3.35M | 2.21% | 19,294 +6,369 | +49% | +$1.1M |
|
16
SPDR S&P International Dividend ETF
DWX
$489M
| $3.26M | 2.16% | 82,901 +2,079 | +3% | +$81.8K |
|
17
MetLife
MET
$54.1B
| $3.13M | 2.07% | 62,949 -159 | -0.3% | -$7.9K |
|
18
Invesco International Dividend Achievers ETF
PID
$872M
| $3.12M | 2.06% | 190,846 +1,708 | +0.9% | +$27.9K |
|
19
Eastman Chemical
EMN
$8.08B
| $3.1M | 2.05% | 39,828 +717 | +2% | +$55.8K |
|
20
Safety Insurance
SAFT
$1.1B
| $3.07M | 2.03% | 32,304 +338 | +1% | +$32.2K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.92M | 1.93% | 94,847 +5,012 | +6% | +$154K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $2.91M | 1.93% | 47,973 -850 | -2% | -$51.6K |
|
23
Bank of Montreal
BMO
$86.7B
| $2.75M | 1.82% | 36,496 +25 | +0.1% | +$1.89K |
|
24
Eaton
ETN
$136B
| $2.74M | 1.81% | 32,873 -507 | -2% | -$42.2K |
|
25
United Parcel Service
UPS
$74.1B
| $2.72M | 1.8% | 26,330 -33 | -0.1% | -$3.41K |
|