SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+12.08%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
77
New
10
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$10.4M |
| 2 |
Stride
LRN
|
$2.48M |
| 3 |
American Electric Power
AEP
|
$1.04M |
| 4 |
Constellation Brands
STZ
|
$919K |
| 5 |
California Resources
CRC
|
$802K |
Top Sells
| 1 |
XPO
XPO
|
$3.79M |
| 2 |
Adobe
ADBE
|
$2.79M |
| 3 |
ServiceNow
NOW
|
$2.05M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$760K |
| 5 |
Mastercard
MA
|
$690K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 11.76% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 4.64% | 161,787 -775 | -0.5% | -$101K |
|
2
Novo Nordisk
NVO
$251B
| $20.6M | 4.56% | 152,509 -3,858 | -2% | -$522K |
|
3
TJX Companies
TJX
$152B
| $20.2M | 4.47% | 254,240 -1,048 | -0.4% | -$83.4K |
|
4
Eli Lilly
LLY
$657B
| $17.7M | 3.9% | 48,266 -330 | -0.7% | -$121K |
|
5
Amphenol
APH
$133B
| $17.2M | 3.8% | 225,832 -1,652 | -0.7% | -$126K |
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 3.6% | 67,926 +866 | +1% | +$208K |
|
7
WEC Energy
WEC
$34.3B
| $16.2M | 3.57% | 172,649 +614 | +0.4% | +$57.6K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 3.57% | 597,013 -15,189 | -2% | -$411K |
|
9
Quanta Services
PWR
$56.3B
| $16M | 3.52% | 112,060 -1,063 | -0.9% | -$151K |
|
10
Visa
V
$683B
| $15.9M | 3.51% | 76,578 -274 | -0.4% | -$56.9K |
|
11
Darling Ingredients
DAR
$5.37B
| $15.4M | 3.41% | 246,803 -973 | -0.4% | -$60.9K |
|
12
BHP
BHP
$142B
| $15.2M | 3.36% | 245,617 +6,537 | +3% | +$406K |
|
13
Allstate
ALL
$53.6B
| $15M | 3.3% | 110,341 -845 | -0.8% | -$115K |
|
14
Avery Dennison
AVY
$13.4B
| $14.7M | 3.24% | 81,123 -356 | -0.4% | -$64.4K |
|
15
NVIDIA
NVDA
$4.24T
| $14.3M | 3.16% | 97,926 -380 | -0.4% | -$55.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 3.02% | 155,161 -701 | -0.4% | -$61.8K |
|
17
Coca-Cola
KO
$297B
| $13.3M | 2.93% | 208,751 +701 | +0.3% | +$44.6K |
|
18
Lockheed Martin
LMT
$106B
| $13M | 2.86% | 26,627 -100 | -0.4% | -$48.6K |
|
19
Blackstone
BX
$134B
| $12.8M | 2.82% | 172,379 -6,053 | -3% | -$449K |
|
|
20
Constellation Brands
STZ
$28.5B
| $11.9M | 2.63% | 51,507 +3,966 | +8% | +$919K |
|
21
RTX Corp
RTX
$212B
| $11.5M | 2.55% | 114,424 +1,870 | +2% | +$189K |
|
22
Lowe's Companies
LOW
$145B
| $11.3M | 2.49% | 56,576 -309 | -0.5% | -$61.6K |
|
23
O'Reilly Automotive
ORLY
$88B
| $11.2M | 2.48% | 13,285 +61 | +0.5% | +$51.5K |
|
|
24
KBR
KBR
$6.5B
| $10.4M | 2.29% | +196,907 | New | +$10.4M |
|
25
Howmet Aerospace
HWM
$70.2B
| $10.2M | 2.25% | 258,495 +258 | +0.1% | +$10.2K |
|