SLA
Silver Lake Advisory Portfolio holdings
AUM
$235M
This Quarter Return
+14.53%
1 Year Return
+16.86%
3 Year Return
+46.36%
5 Year Return
+95.46%
10 Year Return
+173.54%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
95
New
7
Increased
43
Reduced
33
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$2.11M |
| 2 |
World Kinect Corp
WKC
|
$1.81M |
| 3 |
ABM Industries
ABM
|
$1.71M |
| 4 |
Unilever
UL
|
$1.18M |
| 5 |
Brookfield Renewable
BEP
|
$411K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.95M |
| 2 |
Procter & Gamble
PG
|
$1.9M |
| 3 |
W.W. Grainger
GWW
|
$1.33M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$574K |
| 5 |
Kinder Morgan
KMI
|
$291K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.12M | 3.9% | 66,441 -345 | -0.5% | -$37K |
|
2
Cisco
CSCO
$274B
| $5.96M | 3.26% | 133,088 +1,420 | +1% | +$63.5K |
|
3
Abbott
ABT
$231B
| $5.39M | 2.95% | 49,240 -590 | -1% | -$64.6K |
|
4
Paychex
PAYX
$50.2B
| $5.32M | 2.91% | 57,140 +493 | +0.9% | +$45.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.02M | 2.75% | 31,925 -1,049 | -3% | -$165K |
|
6
Becton Dickinson
BDX
$55.3B
| $5.01M | 2.74% | 20,017 -267 | -1% | -$66.8K |
|
7
Intel
INTC
$107B
| $4.74M | 2.6% | 95,207 -2,930 | -3% | -$146K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 2.55% | 20,109 -355 | -2% | -$82.3K |
|
9
Invesco International Dividend Achievers ETF
PID
$872M
| $4.6M | 2.52% | 299,333 +3,860 | +1% | +$59.3K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.54M | 2.48% | 144,517 +816 | +0.6% | +$25.6K |
|
11
SPDR S&P International Dividend ETF
DWX
$489M
| $4.44M | 2.43% | 121,378 +2,813 | +2% | +$103K |
|
12
Hasbro
HAS
$11.4B
| $4.39M | 2.4% | 46,903 +314 | +0.7% | +$29.4K |
|
13
3M
MMM
$82.8B
| $4.06M | 2.22% | 23,244 +299 | +1% | +$52.3K |
|
14
Cummins
CMI
$54.9B
| $3.9M | 2.14% | 17,190 +17 | +0.1% | +$3.86K |
|
15
Essential Utilities
WTRG
$11.1B
| $3.85M | 2.11% | 81,417 +445 | +0.5% | +$21K |
|
16
Eaton
ETN
$136B
| $3.77M | 2.06% | 31,362 -375 | -1% | -$45.1K |
|
17
International Paper
IP
$26.2B
| $3.7M | 2.02% | 74,328 +554 | +0.8% | +$27.5K |
|
|
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.64M | 1.99% | 209,998 -4,312 | -2% | -$74.7K |
|
19
MetLife
MET
$54.1B
| $3.57M | 1.95% | 76,007 +553 | +0.7% | +$26K |
|
20
Genuine Parts
GPC
$19.4B
| $3.53M | 1.93% | 35,139 +868 | +3% | +$87.2K |
|
21
Automatic Data Processing
ADP
$123B
| $3.26M | 1.79% | 18,518 -1,420 | -7% | -$250K |
|
22
Albemarle
ALB
$9.99B
| $3.21M | 1.76% | 21,731 +101 | +0.5% | +$14.9K |
|
23
Realty Income
O
$53.7B
| $3.2M | 1.75% | 51,485 -346 | -0.7% | -$21.5K |
|
24
Robert Half
RHI
$3.8B
| $3.09M | 1.69% | 49,397 +1,016 | +2% | +$63.5K |
|
25
Safety Insurance
SAFT
$1.1B
| $3.01M | 1.65% | 38,614 -476 | -1% | -$37.1K |
|