SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+12.51%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$539M
AUM Growth
+$223M
(+71%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
33.17%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
68
New
35
Increased
6
Reduced
18
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.8M |
| 2 |
Darling Ingredients
DAR
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$19.4M |
| 4 |
TJX Companies
TJX
|
$17.7M |
| 5 |
MasTec
MTZ
|
$17.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
Avery Dennison
AVY
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $10.8M | 2.01% |
+55,861
| New | +$10.8M |
|
|
AIMC
27
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.3M | 1.92% |
+158,775
| New | +$10.3M |
|
28
Mastercard
MA
$538B
| $8.53M | 1.58% |
23,356
-3,361
| -13% | -$1.23M |
|
29
Regal Rexnord
RRX
$9.78B
| $6.16M | 1.14% |
+46,151
| New | +$6.16M |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.49M | 1.02% |
+108,574
| New | +$5.49M |
|
31
Quanta Services
PWR
$56B
| $4.15M | 0.77% |
45,870
+7,480
| +19% | +$677K |
|
32
Amazon
AMZN
$2.51T
| $3.92M | 0.73% |
+22,760
| New | +$3.92M |
|
|
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.36M | 0.44% |
64,360
-1,500
| -2% | -$54.9K |
|
34
AbbVie
ABBV
$376B
| $2.35M | 0.44% |
20,852
-476
| -2% | -$53.6K |
|
35
Eaton
ETN
$136B
| $2.15M | 0.4% |
14,510
| – | – |
|
36
Bristol-Myers Squibb
BMY
$95B
| $2.12M | 0.39% |
+31,685
| New | +$2.12M |
|
37
Chevron
CVX
$318B
| $2.02M | 0.38% |
+19,302
| New | +$2.02M |
|
38
SolarEdge
SEDG
$2.03B
| $1.92M | 0.36% |
6,960
-430
| -6% | -$119K |
|
39
Coca-Cola
KO
$294B
| $1.73M | 0.32% |
+31,880
| New | +$1.73M |
|
40
Johnson & Johnson
JNJ
$431B
| $1.24M | 0.23% |
+7,512
| New | +$1.24M |
|
41
McDonald's
MCD
$226B
| $1.09M | 0.2% |
+4,730
| New | +$1.09M |
|
42
Walt Disney
DIS
$214B
| $828K | 0.15% |
+4,710
| New | +$828K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800K | 0.15% |
2,880
| – | – |
|
44
Costco
COST
$424B
| $797K | 0.15% |
2,015
-5
| -0.2% | -$1.98K |
|
45
JPMorgan Chase
JPM
$835B
| $608K | 0.11% |
3,912
+200
| +5% | +$31.1K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $586K | 0.11% |
4,680
| – | – |
|
47
Phillips 66
PSX
$53.2B
| $551K | 0.1% |
+6,420
| New | +$551K |
|
48
Danaher
DHR
$143B
| $537K | 0.1% |
+2,256
| New | +$537K |
|
49
Zoetis
ZTS
$67.9B
| $512K | 0.1% |
2,745
| – | – |
|
50
Linde
LIN
$222B
| $471K | 0.09% |
1,629
| – | – |
|