SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.96%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$516K
AUM Growth
+$516K
(-100%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-8,309.94%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
70
New
5
Increased
9
Reduced
27
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$204K |
| 2 |
Cummins
CMI
|
$9.88K |
| 3 |
Mohawk Industries
MHK
|
$9.66K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.37K |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.63K |
Top Sells
| 1 |
Whirlpool
WHR
|
$9.96M |
| 2 |
Snap-on
SNA
|
$9.71M |
| 3 |
J.M. Smucker
SJM
|
$8.56M |
| 4 |
Wells Fargo
WFC
|
$7.06M |
| 5 |
Graphic Packaging
GPK
|
$3.74M |
Sector Composition
| 1 | Financials | 47% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 6.9% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $204K | 39.49% |
+3,800
| New | +$204K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17K | 3.31% |
99,775
-450
| -0.4% | -$77 |
|
3
Booking.com
BKNG
$181B
| $15.4K | 2.99% |
8,416
-57
| -0.7% | -$104 |
|
4
Apple
AAPL
$3.45T
| $14.6K | 2.82% |
94,426
-615
| -0.6% | -$95 |
|
5
AbbVie
ABBV
$372B
| $14.5K | 2.81% |
162,905
-2,600
| -2% | -$231 |
|
6
Lockheed Martin
LMT
$106B
| $14.3K | 2.78% |
46,165
-5
| -0% | -$2 |
|
7
Raymond James Financial
RJF
$33.8B
| $13.5K | 2.62% |
160,190
-2,490
| -2% | -$210 |
|
8
Salesforce
CRM
$245B
| $12.3K | 2.38% |
131,655
-705
| -0.5% | -$66 |
|
9
Allstate
ALL
$53.6B
| $12.2K | 2.36% |
132,620
-200
| -0.2% | -$18 |
|
10
Pultegroup
PHM
$26B
| $12.1K | 2.35% |
442,870
-4,170
| -0.9% | -$114 |
|
11
KeyCorp
KEY
$21.2B
| $11.9K | 2.31% |
632,160
+600
| +0.1% | +$11 |
|
12
WEC Energy
WEC
$34.3B
| $11.7K | 2.26% |
185,810
-670
| -0.4% | -$42 |
|
13
TJX Companies
TJX
$152B
| $10.7K | 2.07% |
144,790
-90
| -0.1% | -$7 |
|
14
Valvoline
VVV
$4.93B
| $10K | 1.94% |
426,743
-6,123
| -1% | -$144 |
|
15
Amphenol
APH
$133B
| $9.97K | 1.93% |
117,765
-565
| -0.5% | -$48 |
|
|
16
Cummins
CMI
$54.9B
| $9.88K | 1.92% |
+58,785
| New | +$9.88K |
|
|
17
Mohawk Industries
MHK
$8.24B
| $9.66K | 1.87% |
+39,020
| New | +$9.66K |
|
18
Phillips 66
PSX
$54B
| $9.04K | 1.75% |
98,662
-180
| -0.2% | -$16 |
|
19
Medtronic
MDT
$119B
| $8.73K | 1.69% |
112,309
-200
| -0.2% | -$16 |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $8.64K | 1.67% |
42,145
+3,261
| +8% | +$668 |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $8.57K | 1.66% |
151,230
-2,310
| -2% | -$131 |
|
|
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.35K | 1.62% |
109,595
+1,250
| +1% | +$95 |
|
23
BHP
BHP
$142B
| $7.88K | 1.53% |
194,340
+580
| +0.3% | +$24 |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37K | 1.43% |
+7,572
| New | +$7.37K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $6.78K | 1.31% |
35,735
-55
| -0.2% | -$10 |
|