SSA
South Street Advisors Portfolio holdings
AUM
$674M
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
+$539M
(+71%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
68
New
35
Increased
7
Reduced
17
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $467K | 0.09% |
5,520
| – | – |
|
52
PepsiCo
PEP
$203B
| $454K | 0.08% |
+3,065
| New | +$454K |
|
53
Norfolk Southern
NSC
$62.4B
| $401K | 0.07% |
+1,510
| New | +$401K |
|
54
Masco
MAS
$15.1B
| $383K | 0.07% |
+6,500
| New | +$383K |
|
55
Procter & Gamble
PG
$370B
| $363K | 0.07% |
+2,688
| New | +$363K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $343K | 0.06% |
+7,020
| New | +$343K |
|
57
Lennar Class A
LEN
$34.7B
| $298K | 0.06% |
+3,099
| New | +$298K |
|
58
Merck
MRK
$210B
| $288K | 0.05% |
3,700
-5,124
| -58% | -$399K |
|
59
Exxon Mobil
XOM
$477B
| $274K | 0.05% |
4,350
| – | – |
|
60
Enterprise Products Partners
EPD
$68.9B
| $261K | 0.05% |
+10,800
| New | +$261K |
|
61
Constellation Brands
STZ
$25.8B
| $257K | 0.05% |
+1,100
| New | +$257K |
|
62
Intel
INTC
$105B
| $240K | 0.04% |
+4,282
| New | +$240K |
|
63
Novartis
NVS
$248B
| $237K | 0.04% |
2,600
| – | – |
|
64
Goldman Sachs
GS
$221B
| $228K | 0.04% |
+600
| New | +$228K |
|
65
US Bancorp
USB
$75.5B
| $216K | 0.04% |
+3,800
| New | +$216K |
|
66
Colgate-Palmolive
CL
$67.7B
| $212K | 0.04% |
+2,600
| New | +$212K |
|
67
Murphy Oil
MUR
$3.58B
| $200K | 0.04% |
+8,600
| New | +$200K |
|
68
Verizon
VZ
$184B
| – | – |
-5,167
| Closed | -$300K |
|