SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+16.03%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$330M
AUM Growth
+$46.4M
(+16%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
66
New
5
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.85M |
| 2 |
Cracker Barrel
CBRL
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$1.26M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$581K |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.6M |
| 2 |
Allstate
ALL
|
$853K |
| 3 |
AGN
Allergan plc
AGN
|
$644K |
| 4 |
Visa
V
|
$498K |
| 5 |
Salesforce
CRM
|
$370K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $322K | 0.1% |
6,000
-100
| -2% | -$5.37K |
|
52
Norfolk Southern
NSC
$62.3B
| $318K | 0.1% |
1,700
| – | – |
|
53
Linde
LIN
$220B
| $287K | 0.09% |
1,629
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $275K | 0.08% |
4,680
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.08% |
4,300
| – | – |
|
56
Danaher
DHR
$143B
| $264K | 0.08% |
2,256
| – | – |
|
57
Masco
MAS
$15.9B
| $256K | 0.08% |
+6,500
| New | +$256K |
|
58
Progressive
PGR
$143B
| $252K | 0.08% |
3,500
| – | – |
|
59
Murphy Oil
MUR
$3.56B
| $252K | 0.08% |
8,600
| – | – |
|
60
Novartis
NVS
$251B
| $250K | 0.08% |
2,902
| – | – |
|
61
JPMorgan Chase
JPM
$809B
| $249K | 0.08% |
2,462
| – | – |
|
62
RTX Corp
RTX
$211B
| $247K | 0.07% |
3,051
| – | – |
|
63
Zoetis
ZTS
$67.9B
| $241K | 0.07% |
+2,395
| New | +$241K |
|
64
Amazon
AMZN
$2.48T
| $237K | 0.07% |
+2,660
| New | +$237K |
|
65
Verizon
VZ
$187B
| $205K | 0.06% |
+3,467
| New | +$205K |
|
66
RPC Inc
RES
$1.04B
| – | – |
-17,500
| Closed | -$173K |
|