SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-3.48%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$406M
AUM Growth
+$406M
(-7.6%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
76
New
2
Increased
12
Reduced
34
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.3M |
| 2 |
RTX Corp
RTX
|
$9.21M |
| 3 |
American Electric Power
AEP
|
$6.29M |
| 4 |
Coca-Cola
KO
|
$3.14M |
| 5 |
Constellation Brands
STZ
|
$214K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$9.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.99M |
| 3 |
General Motors
GM
|
$7.9M |
| 4 |
Adobe
ADBE
|
$6.21M |
| 5 |
ServiceNow
NOW
|
$3.28M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $642K | 0.16% |
13,520
+1,500
| +12% | +$71.2K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $566K | 0.14% |
23,800
+3,000
| +14% | +$71.3K |
|
53
Phillips 66
PSX
$52.8B
| $518K | 0.13% |
6,420
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $517K | 0.13% |
5,918
+1,568
| +36% | +$137K |
|
55
Danaher
DHR
$143B
| $517K | 0.13% |
2,000
| – | – |
|
56
PepsiCo
PEP
$203B
| $500K | 0.12% |
3,065
| – | – |
|
57
Walt Disney
DIS
$211B
| $444K | 0.11% |
4,710
| – | – |
|
58
Linde
LIN
$221B
| $439K | 0.11% |
1,629
| – | – |
|
59
Procter & Gamble
PG
$370B
| $339K | 0.08% |
2,688
| – | – |
|
60
Merck
MRK
$210B
| $319K | 0.08% |
3,700
| – | – |
|
61
Norfolk Southern
NSC
$62.4B
| $317K | 0.08% |
1,510
| – | – |
|
62
Masco
MAS
$15.1B
| $303K | 0.07% |
6,500
| – | – |
|
63
Murphy Oil
MUR
$3.58B
| $302K | 0.07% |
8,600
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $267K | 0.07% |
2,780
+2,641
| +1,900% | – |
|
65
Lennar Class A
LEN
$34.7B
| $224K | 0.06% |
3,000
| – | – |
|
66
General Mills
GIS
$26.6B
| $210K | 0.05% |
2,740
| – | – |
|
67
Zoetis
ZTS
$67.6B
| $205K | 0.05% |
1,380
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,900
| Closed | -$224K |
|
69
Oneok
OKE
$46.5B
| – | – |
-3,600
| Closed | -$200K |
|
|
70
General Motors
GM
$55B
| – | – |
-248,586
| Closed | -$7.9M |
|
71
Expedia Group
EXPE
$26.3B
| – | – |
-2,550
| Closed | -$242K |
|
72
Duke Energy
DUK
$94.5B
| – | – |
-1,966
| Closed | -$211K |
|
73
California Resources
CRC
$4.12B
| – | – |
-18,440
| Closed | -$710K |
|
74
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,600
| Closed | -$208K |
|
75
Broadcom
AVGO
$1.42T
| – | – |
-1,844
| Closed | -$896K |
|