SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+26.78%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$374M
AUM Growth
+$69.8M
(+23%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
60
New
5
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
XPO
XPO
|
$6.46M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$2M |
| 5 |
BHP
BHP
|
$853K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.18M |
| 3 |
AGN
Allergan plc
AGN
|
$4.18M |
| 4 |
PayPal
PYPL
|
$2.95M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 18.48% |
| 3 | Industrials | 12.36% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$375B
| $3.26M | 0.87% |
33,199
+20,409
| +160% | +$2M |
|
27
NiSource
NI
$19B
| $2.31M | 0.62% |
101,675
+700
| +0.7% | +$15.9K |
|
28
Eaton
ETN
$136B
| $2.04M | 0.55% |
23,300
| – | – |
|
29
Cisco
CSCO
$264B
| $1.47M | 0.39% |
31,545
| – | – |
|
30
Chevron
CVX
$310B
| $1.41M | 0.38% |
15,802
+550
| +4% | +$49.1K |
|
31
Johnson & Johnson
JNJ
$430B
| $1.18M | 0.32% |
8,399
-330
| -4% | -$46.4K |
|
32
Coca-Cola
KO
$292B
| $1.11M | 0.3% |
24,740
+2,600
| +12% | +$116K |
|
33
McDonald's
MCD
$224B
| $928K | 0.25% |
5,030
| – | – |
|
34
Cedar Fair
FUN
$2.53B
| $852K | 0.23% |
30,990
-1,000
| -3% | -$27.5K |
|
35
Seagate
STX
$40B
| $688K | 0.18% |
14,220
| – | – |
|
36
Costco
COST
$427B
| $614K | 0.16% |
2,025
| – | – |
|
37
Merck
MRK
$212B
| $605K | 0.16% |
8,195
+4,621
| +129% | +$341K |
|
38
Walt Disney
DIS
$212B
| $525K | 0.14% |
4,710
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $516K | 0.14% |
2,890
| – | – |
|
40
Amazon
AMZN
$2.48T
| $513K | 0.14% |
3,720
+1,140
| +44% | +$157K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $474K | 0.13% |
10,980
| – | – |
|
42
American Electric Power
AEP
$57.8B
| $440K | 0.12% |
5,520
| – | – |
|
43
Zoetis
ZTS
$67.9B
| $376K | 0.1% |
2,745
+350
| +15% | +$47.9K |
|
44
Danaher
DHR
$143B
| $354K | 0.09% |
2,256
| – | – |
|
45
PepsiCo
PEP
$200B
| $348K | 0.09% |
2,630
+100
| +4% | +$13.2K |
|
46
Linde
LIN
$220B
| $346K | 0.09% |
+1,629
| New | +$346K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $331K | 0.09% |
4,680
| – | – |
|
48
Masco
MAS
$15.9B
| $326K | 0.09% |
6,500
| – | – |
|
49
Norfolk Southern
NSC
$62.3B
| $298K | 0.08% |
1,700
| – | – |
|
50
JPMorgan Chase
JPM
$809B
| $288K | 0.08% |
3,057
+595
| +24% | +$56.1K |
|