SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+1.9%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$343M
AUM Growth
+$7.13M
(+2.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
70
New
4
Increased
23
Reduced
9
Closed
5
Top Buys
| 1 |
Avery Dennison
AVY
|
$11.3M |
| 2 |
Exxon Mobil
XOM
|
$6.91M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.67M |
| 4 |
Cracker Barrel
CBRL
|
$986K |
| 5 |
Mastercard
MA
|
$915K |
Top Sells
| 1 |
Ashland
ASH
|
$11.7M |
| 2 |
ConocoPhillips
COP
|
$8.24M |
| 3 |
Altice USA
ATUS
|
$1.71M |
| 4 |
Cinemark Holdings
CNK
|
$1.02M |
| 5 |
KB Home
KBH
|
$400K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$528B
| $5.27M | 1.54% |
19,400
+3,370
| +21% | +$915K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $4.01M | 1.17% |
23,838
-684
| -3% | -$115K |
|
28
Microsoft
MSFT
$3.68T
| $3.68M | 1.07% |
26,460
-70
| -0.3% | -$9.73K |
|
29
NiSource
NI
$19B
| $2.11M | 0.61% |
70,380
+19,130
| +37% | +$572K |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $2.07M | 0.6% |
37,460
-1,620
| -4% | -$89.6K |
|
31
Cedar Fair
FUN
$2.53B
| $1.89M | 0.55% |
32,390
| – | – |
|
32
Eaton
ETN
$136B
| $1.59M | 0.46% |
19,120
| – | – |
|
33
Cisco
CSCO
$264B
| $1.46M | 0.43% |
29,545
| – | – |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.46M | 0.42% |
48,460
+2,340
| +5% | +$70.3K |
|
35
McDonald's
MCD
$224B
| $1.14M | 0.33% |
5,310
| – | – |
|
36
Johnson & Johnson
JNJ
$430B
| $1.14M | 0.33% |
8,777
| – | – |
|
37
Chevron
CVX
$310B
| $1.07M | 0.31% |
8,980
| – | – |
|
38
AbbVie
ABBV
$375B
| $968K | 0.28% |
12,790
| – | – |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $860K | 0.25% |
12,980
| – | – |
|
40
Seagate
STX
$40B
| $675K | 0.2% |
12,540
| – | – |
|
41
Boeing
BA
$174B
| $623K | 0.18% |
1,637
| – | – |
|
42
Walt Disney
DIS
$212B
| $614K | 0.18% |
4,710
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $601K | 0.18% |
2,890
| – | – |
|
44
Costco
COST
$427B
| $583K | 0.17% |
2,025
| – | – |
|
45
Enterprise Products Partners
EPD
$68.6B
| $577K | 0.17% |
20,178
+1,640
| +9% | +$46.9K |
|
46
American Electric Power
AEP
$57.8B
| $517K | 0.15% |
5,520
| – | – |
|
47
Altria Group
MO
$112B
| $356K | 0.1% |
8,700
| – | – |
|
48
Merck
MRK
$212B
| $346K | 0.1% |
+4,307
| New | +$346K |
|
49
Linde
LIN
$220B
| $316K | 0.09% |
1,629
| – | – |
|
50
Intel
INTC
$107B
| $307K | 0.09% |
5,950
| – | – |
|