SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.96%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$516K
AUM Growth
+$516K
(-100%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-8,309.94%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
70
New
5
Increased
9
Reduced
27
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$204K |
| 2 |
Cummins
CMI
|
$9.88K |
| 3 |
Mohawk Industries
MHK
|
$9.66K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.37K |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.63K |
Top Sells
| 1 |
Whirlpool
WHR
|
$9.96M |
| 2 |
Snap-on
SNA
|
$9.71M |
| 3 |
J.M. Smucker
SJM
|
$8.56M |
| 4 |
Wells Fargo
WFC
|
$7.06M |
| 5 |
Graphic Packaging
GPK
|
$3.74M |
Sector Composition
| 1 | Financials | 47% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 6.9% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $279 | 0.05% |
4,367
-250
| -5% | -$16 |
|
52
Masco
MAS
$15.4B
| $253 | 0.05% |
6,500
-1,500
| -19% | -$58 |
|
53
Intel
INTC
$107B
| $239 | 0.05% |
6,300
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $235 | 0.05% |
2,462
| – | – |
|
55
CVS Health
CVS
$92.8B
| $234 | 0.05% |
2,880
-60
| -2% | -$5 |
|
56
Bristol-Myers Squibb
BMY
$96B
| $230 | 0.04% |
3,620
| – | – |
|
57
Murphy Oil
MUR
$3.55B
| $228 | 0.04% |
8,600
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $227 | 0.04% |
1,629
| – | – |
|
59
Norfolk Southern
NSC
$62.8B
| $224 | 0.04% |
1,700
| – | – |
|
60
Novartis
NVS
$245B
| $223 | 0.04% |
2,600
| – | – |
|
61
RTX Corp
RTX
$212B
| $222 | 0.04% |
1,920
| – | – |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $222 | 0.04% |
9,421
| – | – |
|
|
63
Graphic Packaging
GPK
$6.6B
| – | – |
-271,350
| Closed | -$3.74M |
|
64
Macy's
M
$3.59B
| – | – |
-124,610
| Closed | -$2.9M |
|
65
PepsiCo
PEP
$204B
| – | – |
-1,750
| Closed | -$202K |
|
|
66
J.M. Smucker
SJM
$11.8B
| – | – |
-72,330
| Closed | -$8.56M |
|
|
67
Snap-on
SNA
$17B
| – | – |
-61,475
| Closed | -$9.71M |
|
|
68
Wells Fargo
WFC
$263B
| – | – |
-127,445
| Closed | -$7.06M |
|
|
69
Whirlpool
WHR
$5.21B
| – | – |
-51,980
| Closed | -$9.96M |
|
70
Gilead Sciences
GILD
$140B
| – | – |
-13,730
| Closed | -$971K |
|