SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.9%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.5M |
| 2 |
TJX Companies
TJX
|
$9.08M |
| 3 |
Eaton
ETN
|
$8.63M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.95M |
| 5 |
Chevron
CVX
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $10.5M | 5.51% | +83,180 | New | +$10.5M |
|
|
2
TJX Companies
TJX
$152B
| $9.08M | 4.77% | +181,390 | New | +$9.08M |
|
|
3
Eaton
ETN
$136B
| $8.63M | 4.53% | +131,107 | New | +$8.63M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $7.95M | 4.17% | +117,252 | New | +$7.95M |
|
|
5
Chevron
CVX
$324B
| $7.89M | 4.14% | +66,650 | New | +$7.89M |
|
6
Ralph Lauren
RL
$18B
| $7.8M | 4.1% | +44,870 | New | +$7.8M |
|
7
CVS Health
CVS
$92.8B
| $7.44M | 3.91% | +130,180 | New | +$7.44M |
|
8
WEC Energy
WEC
$34.3B
| $7.4M | 3.89% | +180,600 | New | +$7.4M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.25M | 3.81% | +117,658 | New | +$7.25M |
|
10
Amphenol
APH
$133B
| $6.95M | 3.65% | +89,215 | New | +$6.95M |
|
11
Macerich
MAC
$4.65B
| $6.86M | 3.6% | +112,550 | New | +$6.86M |
|
12
Raymond James Financial
RJF
$33.8B
| $6.59M | 3.46% | +153,260 | New | +$6.59M |
|
13
Flowserve
FLS
$7.02B
| $6.45M | 3.39% | +119,340 | New | +$6.45M |
|
14
American Express
AXP
$231B
| $6.42M | 3.37% | +85,900 | New | +$6.42M |
|
15
Monster Beverage
MNST
$60.9B
| $6M | 3.15% | +98,650 | New | +$6M |
|
16
Whirlpool
WHR
$5.21B
| $5.91M | 3.11% | +51,705 | New | +$5.91M |
|
17
IAC Inc
IAC
$2.94B
| $5.9M | 3.1% | +123,950 | New | +$5.9M |
|
18
J.M. Smucker
SJM
$11.8B
| $5.47M | 2.87% | +53,054 | New | +$5.47M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.4M | 2.84% | +84,970 | New | +$5.4M |
|
20
Wells Fargo
WFC
$263B
| $5.35M | 2.81% | +129,550 | New | +$5.35M |
|
21
Snap-on
SNA
$17B
| $4.81M | 2.53% | +53,850 | New | +$4.81M |
|
22
Apple
AAPL
$3.45T
| $4.7M | 2.47% | +11,863 | New | +$4.7M |
|
23
Salesforce
CRM
$245B
| $4.24M | 2.23% | +110,990 | New | +$4.24M |
|
24
CF Industries
CF
$14B
| $4.15M | 2.18% | +24,200 | New | +$4.15M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $4.1M | 2.15% | +173,555 | New | +$4.1M |
|