SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+12.08%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
77
New
10
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$10.4M |
| 2 |
Stride
LRN
|
$2.48M |
| 3 |
American Electric Power
AEP
|
$1.04M |
| 4 |
Constellation Brands
STZ
|
$919K |
| 5 |
California Resources
CRC
|
$802K |
Top Sells
| 1 |
XPO
XPO
|
$3.79M |
| 2 |
Adobe
ADBE
|
$2.79M |
| 3 |
ServiceNow
NOW
|
$2.05M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$760K |
| 5 |
Mastercard
MA
|
$690K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 11.76% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $679K | 0.15% |
13,520
| – | – |
|
52
Phillips 66
PSX
$54B
| $668K | 0.15% |
6,420
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.13% |
+15,400
| New | +$575K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $574K | 0.13% |
23,800
| – | – |
|
55
PepsiCo
PEP
$204B
| $566K | 0.13% |
3,135
+70
| +2% | +$12.6K |
|
56
Danaher
DHR
$147B
| $547K | 0.12% |
2,060
+60
| +3% | +$15.9K |
|
57
Linde
LIN
$224B
| $531K | 0.12% |
1,629
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $480K | 0.11% |
4,350
-1,568
| -26% | -$173K |
|
59
Walt Disney
DIS
$213B
| $418K | 0.09% |
4,810
+100
| +2% | +$8.69K |
|
60
Merck
MRK
$210B
| $411K | 0.09% |
3,700
| – | – |
|
61
Procter & Gamble
PG
$368B
| $407K | 0.09% |
2,688
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $372K | 0.08% |
1,510
| – | – |
|
63
Murphy Oil
MUR
$3.55B
| $370K | 0.08% |
8,600
| – | – |
|
64
Caterpillar
CAT
$196B
| $333K | 0.07% |
+1,390
| New | +$333K |
|
65
Masco
MAS
$15.4B
| $303K | 0.07% |
6,500
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $276K | 0.06% |
3,105
+325
| +12% | +$28.8K |
|
67
Lennar Class A
LEN
$34.5B
| $272K | 0.06% |
3,000
| – | – |
|
68
Oneok
OKE
$48.1B
| $237K | 0.05% |
+3,600
| New | +$237K |
|
|
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
| $236K | 0.05% |
7,472
-24,053
| -76% | -$760K |
|
70
General Mills
GIS
$26.4B
| $230K | 0.05% |
2,740
| – | – |
|
71
Goldman Sachs
GS
$226B
| $206K | 0.05% |
+600
| New | +$206K |
|
72
Colgate-Palmolive
CL
$67.9B
| $205K | 0.05% |
+2,600
| New | +$205K |
|
73
Kraft Heinz
KHC
$33.1B
| $204K | 0.04% |
+5,000
| New | +$204K |
|
74
Duke Energy
DUK
$95.3B
| $202K | 0.04% |
+1,966
| New | +$202K |
|
75
Zoetis
ZTS
$69.3B
| $202K | 0.04% |
1,380
| – | – |
|