SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-0.93%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$498M
AUM Growth
+$498M
(-1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
3
Increased
38
Reduced
3
Closed
6
Top Buys
| 1 |
US Foods
USFD
|
$12.5M |
| 2 |
Novo Nordisk
NVO
|
$11M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.6M |
| 4 |
California Resources
CRC
|
$3.4M |
| 5 |
Broadcom
AVGO
|
$1.54M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$13.7M |
| 2 |
Allstate
ALL
|
$9.21M |
| 3 |
DEN
Denbury Inc.
DEN
|
$2.97M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$843K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$326K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $34M | 6.83% | 78,120 +185 | +0.2% | +$80.5K |
|
2
Apple
AAPL
$3.45T
| $26.8M | 5.39% | 156,628 +284 | +0.2% | +$48.6K |
|
3
Eli Lilly
LLY
$657B
| $23M | 4.62% | 42,847 +16 | +0% | +$8.59K |
|
|
4
Novo Nordisk
NVO
$251B
| $21.9M | 4.4% | 240,770 +121,406 | +102% | +$11M |
|
5
Microsoft
MSFT
$3.77T
| $21.4M | 4.29% | 67,645 +558 | +0.8% | +$176K |
|
6
TJX Companies
TJX
$152B
| $21.3M | 4.28% | 239,758 +512 | +0.2% | +$45.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 3.75% | 142,611 +191 | +0.1% | +$25K |
|
8
Amphenol
APH
$133B
| $17.5M | 3.53% | 208,933 +520 | +0.2% | +$43.7K |
|
9
Visa
V
$683B
| $17.5M | 3.52% | 76,215 +210 | +0.3% | +$48.3K |
|
10
Quanta Services
PWR
$56.3B
| $15.2M | 3.05% | 81,021 +441 | +0.5% | +$82.5K |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 2.78% | 517,260 +1,647 | +0.3% | +$44.1K |
|
12
WEC Energy
WEC
$34.3B
| $13.6M | 2.74% | 169,397 +911 | +0.5% | +$73.4K |
|
13
BHP
BHP
$142B
| $13.3M | 2.68% | 234,282 +36 | +0% | +$2.05K |
|
14
KBR
KBR
$6.5B
| $12.9M | 2.59% | 218,579 +2,326 | +1% | +$137K |
|
15
Darling Ingredients
DAR
$5.37B
| $12.7M | 2.56% | 243,895 +642 | +0.3% | +$33.5K |
|
|
16
US Foods
USFD
$17.5B
| $12.5M | 2.51% | +314,699 | New | +$12.5M |
|
17
Constellation Brands
STZ
$28.5B
| $12.1M | 2.43% | 48,199 +723 | +2% | +$182K |
|
18
Coca-Cola
KO
$297B
| $12M | 2.42% | 214,763 +2,055 | +1% | +$115K |
|
19
Onto Innovation
ONTO
$5.19B
| $11.3M | 2.26% | 88,299 +365 | +0.4% | +$46.5K |
|
20
Lowe's Companies
LOW
$145B
| $11.2M | 2.25% | 53,985 +1,797 | +3% | +$373K |
|
21
O'Reilly Automotive
ORLY
$88B
| $10.7M | 2.16% | 11,820 +176 | +2% | +$160K |
|
22
Howmet Aerospace
HWM
$70.2B
| $10.6M | 2.14% | 229,859 +3,030 | +1% | +$140K |
|
23
LKQ Corp
LKQ
$8.39B
| $10.1M | 2.02% | 203,144 +2,148 | +1% | +$106K |
|
24
Blackstone
BX
$134B
| $9.97M | 2% | 93,047 +619 | +0.7% | +$66.3K |
|
25
Lockheed Martin
LMT
$106B
| $9.88M | 1.98% | 24,150 +56 | +0.2% | +$22.9K |
|