SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+2.11%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$318M
AUM Growth
+$15.3M
(+5.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
62
New
4
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.6M |
| 2 |
Ashland
ASH
|
$9.12M |
| 3 |
AbbVie
ABBV
|
$7.57M |
| 4 |
Phillips 66
PSX
|
$589K |
| 5 |
KeyCorp
KEY
|
$332K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$4.77M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
Snap-on
SNA
|
$2.07M |
| 5 |
Whirlpool
WHR
|
$487K |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 13.71% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.61B
| $5.04M | 1.59% |
150,050
-670
| -0.4% | -$22.5K |
|
27
Graphic Packaging
GPK
$6.19B
| $4.44M | 1.4% |
354,040
+8,860
| +3% | +$111K |
|
28
Cinemark Holdings
CNK
$2.92B
| $2.68M | 0.84% |
73,430
+90
| +0.1% | +$3.28K |
|
29
Cracker Barrel
CBRL
$1.16B
| $2.47M | 0.78% |
14,380
-550
| -4% | -$94.3K |
|
30
Eli Lilly
LLY
$666B
| $2.18M | 0.69% |
27,730
| – | – |
|
31
Eaton
ETN
$136B
| $1.54M | 0.48% |
25,783
| – | – |
|
32
ConocoPhillips
COP
$120B
| $1.51M | 0.48% |
34,700
| – | – |
|
33
NiSource
NI
$18.8B
| $1.38M | 0.44% |
52,200
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $1.19M | 0.37% |
12,688
| – | – |
|
35
Chevron
CVX
$318B
| $1.13M | 0.36% |
10,820
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $1.12M | 0.35% |
9,259
| – | – |
|
37
Seagate
STX
$39.1B
| $958K | 0.3% |
39,340
| – | – |
|
|
38
Sensata Technologies
ST
$4.7B
| $899K | 0.28% |
25,787
-136,743
| -84% | -$4.77M |
|
39
McDonald's
MCD
$226B
| $830K | 0.26% |
6,900
| – | – |
|
40
Ralph Lauren
RL
$19.4B
| $546K | 0.17% |
6,100
| – | – |
|
41
American Electric Power
AEP
$58.1B
| $541K | 0.17% |
7,720
| – | – |
|
42
Microsoft
MSFT
$3.78T
| $541K | 0.17% |
10,575
-474
| -4% | -$24.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $524K | 0.16% |
3,620
-225
| -6% | -$32.6K |
|
44
PayPal
PYPL
$65.4B
| $480K | 0.15% |
13,167
-150
| -1% | -$5.47K |
|
45
Walt Disney
DIS
$214B
| $448K | 0.14% |
4,858
+273
| +6% | +$25.2K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.13% |
4,900
-180
| -4% | -$15K |
|
47
Costco
COST
$424B
| $367K | 0.12% |
2,340
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95B
| $325K | 0.1% |
4,425
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $321K | 0.1% |
9,280
| – | – |
|
50
Masco
MAS
$15.5B
| $293K | 0.09% |
9,500
| – | – |
|