SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+13.4%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$414M
AUM Growth
+$40M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
61
New
4
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
Darling Ingredients
DAR
|
$13M |
| 2 |
Qualcomm
QCOM
|
$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
Amazon
AMZN
|
$535K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$10.9M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
NiSource
NI
|
$2.31M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.26M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 11.92% |
| 4 | Communication Services | 9.18% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.4B
| $7.14M | 1.73% |
243,846
+2,140
| +0.9% | +$62.7K |
|
27
AbbVie
ABBV
$375B
| $2.91M | 0.7% |
33,199
| – | – |
|
28
Eaton
ETN
$136B
| $2.38M | 0.57% |
23,300
| – | – |
|
29
Coca-Cola
KO
$292B
| $1.56M | 0.38% |
31,490
+6,750
| +27% | +$333K |
|
30
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.3% |
8,399
| – | – |
|
31
Chevron
CVX
$310B
| $1.2M | 0.29% |
16,692
+890
| +6% | +$64.1K |
|
|
32
Amazon
AMZN
$2.48T
| $1.12M | 0.27% |
7,120
+3,400
| +91% | +$535K |
|
33
McDonald's
MCD
$224B
| $1.04M | 0.25% |
4,730
-300
| -6% | -$65.8K |
|
34
Costco
COST
$427B
| $719K | 0.17% |
2,025
| – | – |
|
35
Merck
MRK
$212B
| $668K | 0.16% |
8,436
+241
| +3% | +$19.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.15% |
2,890
| – | – |
|
37
Walt Disney
DIS
$212B
| $584K | 0.14% |
4,710
| – | – |
|
38
SolarEdge
SEDG
$2.04B
| $489K | 0.12% |
2,050
+140
| +7% | +$33.4K |
|
39
Zoetis
ZTS
$67.9B
| $454K | 0.11% |
2,745
| – | – |
|
40
American Electric Power
AEP
$57.8B
| $451K | 0.11% |
5,520
| – | – |
|
41
Danaher
DHR
$143B
| $431K | 0.1% |
2,256
| – | – |
|
42
PepsiCo
PEP
$200B
| $396K | 0.1% |
2,860
+230
| +9% | +$31.8K |
|
43
Linde
LIN
$220B
| $388K | 0.09% |
1,629
| – | – |
|
44
Procter & Gamble
PG
$375B
| $374K | 0.09% |
+2,688
| New | +$374K |
|
45
Cisco
CSCO
$264B
| $366K | 0.09% |
9,295
-22,250
| -71% | -$876K |
|
46
Norfolk Southern
NSC
$62.3B
| $364K | 0.09% |
1,700
| – | – |
|
47
Masco
MAS
$15.9B
| $358K | 0.09% |
6,500
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $344K | 0.08% |
4,680
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $343K | 0.08% |
10,030
-950
| -9% | -$32.5K |
|
50
Progressive
PGR
$143B
| $331K | 0.08% |
3,500
| – | – |
|