SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.77%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$252M
AUM Growth
+$252M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
59
New
3
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.42M |
| 2 |
Polaris
PII
|
$6.04M |
| 3 |
Snap-on
SNA
|
$1.57M |
| 4 |
American Express
AXP
|
$1.15M |
| 5 |
J.M. Smucker
SJM
|
$410K |
Top Sells
| 1 |
Chevron
CVX
|
$6.65M |
| 2 |
AT&T
T
|
$1.39M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$931K |
| 4 |
Macerich
MAC
|
$823K |
| 5 |
Liberty Global Class A
LBTYA
|
$327K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 13.54% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $13.7M | 5.44% | 66,488 +225 | +0.3% | +$46.3K |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 4.04% | 119,677 +2,580 | +2% | +$219K |
|
3
Eaton
ETN
$136B
| $10.1M | 4.03% | 135,112 +2,040 | +2% | +$153K |
|
4
Flowserve
FLS
$7.02B
| $10M | 3.97% | 127,610 +1,385 | +1% | +$108K |
|
5
CVS Health
CVS
$92.8B
| $9.94M | 3.95% | 132,775 +1,030 | +0.8% | +$77.1K |
|
|
6
American Express
AXP
$231B
| $9.62M | 3.82% | 106,830 +12,720 | +14% | +$1.15M |
|
7
Gilead Sciences
GILD
$140B
| $9.33M | 3.71% | 131,635 +1,580 | +1% | +$112K |
|
8
IAC Inc
IAC
$2.94B
| $9.14M | 3.63% | 128,010 +1,690 | +1% | +$121K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.11M | 3.62% | 119,168 +600 | +0.5% | +$45.8K |
|
10
Macy's
M
$3.59B
| $9.05M | 3.59% | 152,560 +4,910 | +3% | +$291K |
|
11
WEC Energy
WEC
$34.3B
| $8.85M | 3.52% | 190,090 +2,130 | +1% | +$99.1K |
|
12
Raymond James Financial
RJF
$33.8B
| $8.82M | 3.5% | 157,680 +3,370 | +2% | +$188K |
|
13
Amphenol
APH
$133B
| $8.59M | 3.41% | 93,740 +1,040 | +1% | +$95.3K |
|
14
Whirlpool
WHR
$5.21B
| $8.52M | 3.39% | 57,025 +2,370 | +4% | +$354K |
|
|
15
Lockheed Martin
LMT
$106B
| $8.42M | 3.34% | +51,555 | New | +$8.42M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.92M | 3.15% | 107,550 +3,900 | +4% | +$287K |
|
|
17
Snap-on
SNA
$17B
| $7.72M | 3.07% | 68,020 +13,800 | +25% | +$1.57M |
|
18
CF Industries
CF
$14B
| $7.59M | 3.02% | 29,125 +580 | +2% | +$151K |
|
19
Salesforce
CRM
$245B
| $7.19M | 2.85% | 125,870 +3,010 | +2% | +$172K |
|
|
20
Macerich
MAC
$4.65B
| $6.79M | 2.7% | 108,990 -13,200 | -11% | -$823K |
|
21
TJX Companies
TJX
$152B
| $6.79M | 2.7% | 111,980 +4,810 | +4% | +$292K |
|
22
Wells Fargo
WFC
$263B
| $6.72M | 2.67% | 135,085 +3,070 | +2% | +$153K |
|
|
23
Polaris
PII
$3.18B
| $6.7M | 2.66% | 49,870 +44,990 | +922% | +$6.04M |
|
24
Apple
AAPL
$3.45T
| $6.63M | 2.63% | 12,356 +153 | +1% | +$82.1K |
|
|
25
J.M. Smucker
SJM
$11.8B
| $6.48M | 2.57% | 66,625 +4,220 | +7% | +$410K |
|