SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+11.26%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$386M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
70
New
5
Increased
26
Reduced
14
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
+$12.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.72M |
| 3 |
BHP
BHP
|
+$1.46M |
| 4 |
TJX Companies
TJX
|
+$1.45M |
| 5 |
Mastercard
MA
|
+$1.41M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$10.3M |
| 2 |
Cracker Barrel
CBRL
|
+$6.49M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$2.07M |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Altria Group
MO
|
+$356K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $4.51M | 1.17% |
23,598
-240
| -1% | -$45.9K |
|
27
Microsoft
MSFT
$3.79T
| $4.02M | 1.04% |
25,470
-990
| -4% | -$156K |
|
|
28
Cracker Barrel
CBRL
$1.14B
| $2.91M | 0.75% |
18,925
-42,200
| -69% | -$6.49M |
|
29
NiSource
NI
$19.3B
| $2.55M | 0.66% |
91,505
+21,125
| +30% | +$588K |
|
|
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.32M | 0.6% |
74,960
+26,500
| +55% | +$821K |
|
31
Eaton
ETN
$142B
| $2.31M | 0.6% |
24,420
+5,300
| +28% | +$502K |
|
32
Chevron
CVX
$317B
| $1.91M | 0.49% |
15,840
+6,860
| +76% | +$827K |
|
33
Cedar Fair
FUN
$2.38B
| $1.77M | 0.46% |
31,990
-400
| -1% | -$22.2K |
|
34
Cisco
CSCO
$263B
| $1.51M | 0.39% |
31,545
+2,000
| +7% | +$95.9K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.33% |
8,777
| – | – |
|
36
AbbVie
ABBV
$386B
| $1.13M | 0.29% |
12,790
| – | – |
|
37
McDonald's
MCD
$218B
| $994K | 0.26% |
5,030
-280
| -5% | -$55.3K |
|
38
Seagate
STX
$41.7B
| $846K | 0.22% |
14,220
+1,680
| +13% | +$99.9K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $690K | 0.18% |
10,980
-2,000
| -15% | -$126K |
|
40
Walt Disney
DIS
$208B
| $681K | 0.18% |
4,710
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $655K | 0.17% |
2,890
| – | – |
|
42
Costco
COST
$429B
| $595K | 0.15% |
2,025
| – | – |
|
43
American Electric Power
AEP
$58.5B
| $522K | 0.14% |
5,520
| – | – |
|
44
Boeing
BA
$163B
| $507K | 0.13% |
1,557
-80
| -5% | -$26.1K |
|
45
Enterprise Products Partners
EPD
$68.8B
| $429K | 0.11% |
15,240
-4,938
| -24% | -$139K |
|
46
Intel
INTC
$112B
| $356K | 0.09% |
5,950
| – | – |
|
47
Linde
LIN
$226B
| $347K | 0.09% |
1,629
| – | – |
|
48
JPMorgan Chase
JPM
$844B
| $343K | 0.09% |
2,462
| – | – |
|
49
Norfolk Southern
NSC
$61.6B
| $330K | 0.09% |
1,700
| – | – |
|
50
Zoetis
ZTS
$65.7B
| $317K | 0.08% |
2,395
| – | – |
|