SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.96%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$516K
AUM Growth
+$516K
(-100%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-8,309.94%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
70
New
5
Increased
9
Reduced
27
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$204K |
| 2 |
Cummins
CMI
|
$9.88K |
| 3 |
Mohawk Industries
MHK
|
$9.66K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.37K |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.63K |
Top Sells
| 1 |
Whirlpool
WHR
|
$9.96M |
| 2 |
Snap-on
SNA
|
$9.71M |
| 3 |
J.M. Smucker
SJM
|
$8.56M |
| 4 |
Wells Fargo
WFC
|
$7.06M |
| 5 |
Graphic Packaging
GPK
|
$3.74M |
Sector Composition
| 1 | Financials | 47% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 6.9% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$69.6B
| $6.63K | 1.28% |
+39,429
| New | +$6.63K |
|
|
VGR
27
DELISTED
Vector Group Ltd.
VGR
| $6.61K | 1.28% |
62,855
+49,982
| +388% | +$5.26K |
|
28
Ashland
ASH
$2.54B
| $5.77K | 1.12% |
88,199
+7,069
| +9% | +$462 |
|
29
Flex
FLEX
$19.6B
| $3.78K | 0.73% |
227,840
+26,900
| +13% | +$446 |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $3.27K | 0.63% |
42,810
+560
| +1% | +$43 |
|
31
Cracker Barrel
CBRL
$1.24B
| $2.1K | 0.41% |
13,870
-480
| -3% | -$73 |
|
32
ConocoPhillips
COP
$124B
| $1.73K | 0.33% |
34,510
-80
| -0.2% | -$4 |
|
33
Cinemark Holdings
CNK
$2.99B
| $1.63K | 0.32% |
45,080
-9,850
| -18% | -$357 |
|
34
Eaton
ETN
$133B
| $1.53K | 0.3% |
19,983
| – | – |
|
35
Eli Lilly
LLY
$653B
| $1.5K | 0.29% |
17,490
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.2K | 0.23% |
9,239
| – | – |
|
37
NiSource
NI
$19.9B
| $1.16K | 0.22% |
45,160
-1,070
| -2% | -$27 |
|
38
Seagate
STX
$35.9B
| $861 | 0.17% |
25,960
| – | – |
|
39
McDonald's
MCD
$225B
| $816 | 0.16% |
5,210
| – | – |
|
40
Microsoft
MSFT
$3.74T
| $789 | 0.15% |
10,600
| – | – |
|
41
Chevron
CVX
$325B
| $784 | 0.15% |
6,680
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $769 | 0.15% |
9,383
-1,950
| -17% | -$160 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $656 | 0.13% |
3,580
| – | – |
|
44
Altria Group
MO
$113B
| $458 | 0.09% |
3,400
| – | – |
|
45
Walt Disney
DIS
$210B
| $451 | 0.09% |
4,585
| – | – |
|
46
American Electric Power
AEP
$59.2B
| $401 | 0.08% |
7,220
+500
| +7% | +$28 |
|
47
Boeing
BA
$179B
| $400 | 0.08% |
1,575
| – | – |
|
48
Costco
COST
$418B
| $343 | 0.07% |
2,090
-50
| -2% | -$8 |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $332 | 0.06% |
4,300
-200
| -4% | -$15 |
|
|
50
Alphabet (Google) Class C
GOOG
$2.53T
| $320 | 0.06% |
334
| – | – |
|