SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
-15.17%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$304M
AUM Growth
-$82.5M
(-21%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
67
New
–
Increased
13
Reduced
20
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.16M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.91M |
| 4 |
Coca-Cola
KO
|
$785K |
| 5 |
Mastercard
MA
|
$570K |
Top Sells
| 1 |
Phillips 66
PSX
|
$10.9M |
| 2 |
Exxon Mobil
XOM
|
$8.82M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.54M |
| 5 |
Lockheed Martin
LMT
|
$897K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 18.12% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.69M | 1.21% |
155,810
+80,850
| +108% | +$1.91M |
|
27
NiSource
NI
$19B
| $2.52M | 0.83% |
100,975
+9,470
| +10% | +$236K |
|
28
Eaton
ETN
$136B
| $1.81M | 0.6% |
23,300
-1,120
| -5% | -$87K |
|
29
Cisco
CSCO
$264B
| $1.24M | 0.41% |
31,545
| – | – |
|
30
Johnson & Johnson
JNJ
$430B
| $1.15M | 0.38% |
8,729
-48
| -0.5% | -$6.3K |
|
31
Chevron
CVX
$310B
| $1.11M | 0.36% |
15,252
-588
| -4% | -$42.6K |
|
|
32
Coca-Cola
KO
$292B
| $980K | 0.32% |
22,140
+17,740
| +403% | +$785K |
|
33
AbbVie
ABBV
$375B
| $974K | 0.32% |
12,790
| – | – |
|
34
McDonald's
MCD
$224B
| $832K | 0.27% |
5,030
| – | – |
|
35
Seagate
STX
$40B
| $694K | 0.23% |
14,220
| – | – |
|
36
Cedar Fair
FUN
$2.53B
| $587K | 0.19% |
31,990
| – | – |
|
37
Costco
COST
$427B
| $577K | 0.19% |
2,025
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.17% |
2,890
| – | – |
|
39
Walt Disney
DIS
$212B
| $455K | 0.15% |
4,710
| – | – |
|
40
American Electric Power
AEP
$57.8B
| $441K | 0.15% |
5,520
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401K | 0.13% |
10,980
| – | – |
|
42
Intel
INTC
$107B
| $318K | 0.1% |
5,882
-68
| -1% | -$3.68K |
|
43
PepsiCo
PEP
$200B
| $304K | 0.1% |
2,530
+900
| +55% | +$108K |
|
44
Zoetis
ZTS
$67.9B
| $282K | 0.09% |
2,395
| – | – |
|
45
Danaher
DHR
$143B
| $277K | 0.09% |
2,256
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $272K | 0.09% |
4,680
| – | – |
|
47
Merck
MRK
$212B
| $262K | 0.09% |
3,574
| – | – |
|
48
Progressive
PGR
$143B
| $258K | 0.08% |
3,500
| – | – |
|
49
Amazon
AMZN
$2.48T
| $252K | 0.08% |
2,580
-40
| -2% | -$3.91K |
|
50
Norfolk Southern
NSC
$62.3B
| $248K | 0.08% |
1,700
| – | – |
|