SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.61%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$338K
AUM Growth
+$338K
(-100%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3,754.75%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
65
New
4
Increased
37
Reduced
5
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$11K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$621 |
| 3 |
NiSource
NI
|
$389 |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$345 |
| 5 |
Bristol-Myers Squibb
BMY
|
$327 |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.6M |
| 2 |
McDonald's
MCD
|
$245K |
| 3 |
3D Systems Corporation
DDD
|
$222K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$217K |
| 5 |
PX
Praxair Inc
PX
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.82% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $26.5K | 7.83% | 2,582 -23,918 | -90% | -$245K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $16.7K | 4.94% | 56,167 +200 | +0.4% | +$60 |
|
3
Snap-on
SNA
$17B
| $14.9K | 4.39% | 101,075 +1,200 | +1% | +$176 |
|
4
CVS Health
CVS
$92.8B
| $14.7K | 4.34% | 142,245 +440 | +0.3% | +$45 |
|
5
Gilead Sciences
GILD
$140B
| $13.6K | 4.01% | 138,305 +1,240 | +0.9% | +$122 |
|
6
Whirlpool
WHR
$5.21B
| $12.2K | 3.61% | 60,485 +320 | +0.5% | +$65 |
|
7
Lockheed Martin
LMT
$106B
| $12K | 3.55% | 59,115 +1,240 | +2% | +$252 |
|
8
Amphenol
APH
$133B
| $12K | 3.55% | 203,530 +2,460 | +1% | +$145 |
|
9
Apple
AAPL
$3.45T
| $11.9K | 3.51% | 95,302 +1,730 | +2% | +$215 |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $11.4K | 3.38% | 188,492 +10,250 | +6% | +$621 |
|
|
11
Medtronic
MDT
$119B
| $11K | 3.25% | +140,933 | New | +$11K |
|
12
Macy's
M
$3.59B
| $10.9K | 3.23% | 168,560 +2,710 | +2% | +$176 |
|
13
Allstate
ALL
$53.6B
| $10.9K | 3.23% | 153,580 +1,090 | +0.7% | +$78 |
|
14
WEC Energy
WEC
$34.3B
| $10.7K | 3.17% | 216,625 +5,170 | +2% | +$256 |
|
15
Macerich
MAC
$4.65B
| $10.2K | 3.03% | 121,350 +350 | +0.3% | +$30 |
|
16
Raymond James Financial
RJF
$33.8B
| $10.1K | 2.99% | 178,090 +4,760 | +3% | +$270 |
|
17
IAC Inc
IAC
$2.94B
| $9.97K | 2.95% | 147,820 +2,020 | +1% | +$136 |
|
18
Salesforce
CRM
$245B
| $9.36K | 2.77% | 140,030 +2,770 | +2% | +$185 |
|
19
TJX Companies
TJX
$152B
| $9.12K | 2.7% | 130,160 +2,060 | +2% | +$144 |
|
20
Kroger
KR
$44.9B
| $8.73K | 2.58% | 113,900 +3,760 | +3% | +$288 |
|
21
J.M. Smucker
SJM
$11.8B
| $8.67K | 2.56% | 74,935 +2,060 | +3% | +$238 |
|
22
Wells Fargo
WFC
$263B
| $8.52K | 2.52% | 156,585 +3,110 | +2% | +$169 |
|
23
Flowserve
FLS
$7.02B
| $8.21K | 2.43% | 145,405 +4,070 | +3% | +$230 |
|
24
Polaris
PII
$3.18B
| $8.08K | 2.39% | 57,260 +860 | +2% | +$121 |
|
25
KeyCorp
KEY
$21.2B
| $7.69K | 2.27% | 542,850 +10,070 | +2% | +$143 |
|