SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-3.48%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$406M
AUM Growth
+$406M
(-7.6%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
76
New
2
Increased
12
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.3M |
| 3 |
RTX Corp
RTX
|
$9.21M |
| 4 |
American Electric Power
AEP
|
$6.29M |
| 5 |
Coca-Cola
KO
|
$3.14M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$9.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.99M |
| 3 |
General Motors
GM
|
$7.9M |
| 4 |
Adobe
ADBE
|
$6.21M |
| 5 |
ServiceNow
NOW
|
$3.28M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 5.54% | 162,562 -1,425 | -0.9% | -$197K |
|
2
Darling Ingredients
DAR
$5.37B
| $16.4M | 4.04% | 247,776 -2,484 | -1% | -$164K |
|
3
TJX Companies
TJX
$152B
| $15.9M | 3.91% | 255,288 -3,044 | -1% | -$189K |
|
4
Eli Lilly
LLY
$657B
| $15.7M | 3.87% | 48,596 -543 | -1% | -$176K |
|
5
Microsoft
MSFT
$3.77T
| $15.6M | 3.85% | 67,060 -766 | -1% | -$178K |
|
6
Novo Nordisk
NVO
$251B
| $15.6M | 3.84% | 156,367 -2,355 | -1% | -$235K |
|
7
WEC Energy
WEC
$34.3B
| $15.4M | 3.79% | 172,035 -1,328 | -0.8% | -$119K |
|
8
Amphenol
APH
$133B
| $15.2M | 3.76% | 227,484 -2,913 | -1% | -$195K |
|
9
Blackstone
BX
$134B
| $14.9M | 3.68% | 178,432 -1,982 | -1% | -$166K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 3.68% | 155,862 +147,998 | +1,882% | +$14.2M |
|
11
Quanta Services
PWR
$56.3B
| $14.4M | 3.55% | 113,123 -1,460 | -1% | -$186K |
|
12
Allstate
ALL
$53.6B
| $13.8M | 3.41% | 111,186 -1,464 | -1% | -$182K |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 3.41% | 612,202 -7,288 | -1% | -$165K |
|
14
Visa
V
$683B
| $13.7M | 3.37% | 76,852 -769 | -1% | -$137K |
|
15
Avery Dennison
AVY
$13.4B
| $13.3M | 3.27% | 81,479 -663 | -0.8% | -$108K |
|
16
BHP
BHP
$142B
| $12M | 2.95% | 239,080 -66 | -0% | -$3.3K |
|
17
NVIDIA
NVDA
$4.24T
| $11.9M | 2.94% | 98,306 -630 | -0.6% | -$76.5K |
|
|
18
Coca-Cola
KO
$297B
| $11.7M | 2.87% | 208,050 +56,020 | +37% | +$3.14M |
|
19
Constellation Brands
STZ
$28.5B
| $10.9M | 2.69% | 47,541 +932 | +2% | +$214K |
|
20
Lowe's Companies
LOW
$145B
| $10.7M | 2.63% | 56,885 -516 | -0.9% | -$96.9K |
|
21
Lockheed Martin
LMT
$106B
| $10.3M | 2.55% | 26,727 -179 | -0.7% | -$69.1K |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $9.3M | 2.29% | +13,224 | New | +$9.3M |
|
|
23
RTX Corp
RTX
$212B
| $9.21M | 2.27% | +112,554 | New | +$9.21M |
|
24
Howmet Aerospace
HWM
$70.2B
| $7.99M | 1.97% | 258,237 -3,375 | -1% | -$104K |
|
25
Onto Innovation
ONTO
$5.19B
| $7.09M | 1.75% | 110,638 -1,023 | -0.9% | -$65.5K |
|