SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.19%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$712M
AUM Growth
+$712M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7
Top Buys
| 1 |
CNX Resources
CNX
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
Clean Harbors
CLH
|
$2.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
ITT
ITT
|
$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
Pool Corp
POOL
|
$1.72M |
| 3 |
Teledyne Technologies
TDY
|
$1.35M |
| 4 |
Martin Marietta Materials
MLM
|
$1.31M |
| 5 |
Morningstar
MORN
|
$1.11M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 12.62% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.4B
| $1.8M | 0.25% |
48,242
-795
| -2% | -$29.7K |
|
52
Regions Financial
RF
$23.8B
| $1.77M | 0.25% |
103,096
+3,852
| +4% | +$66.3K |
|
53
FedEx
FDX
$52.7B
| $1.77M | 0.25% |
6,690
-310
| -4% | -$82.1K |
|
|
TCBC
54
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $1.77M | 0.25% |
129,800
-35,000
| -21% | -$476K |
|
55
Pfizer
PFE
$141B
| $1.73M | 0.24% |
52,116
+3,435
| +7% | +$114K |
|
56
Trimble
TRMB
$18.6B
| $1.68M | 0.24% |
31,280
-497
| -2% | -$26.8K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.64M | 0.23% |
10,584
+1
| +0% | +$155 |
|
58
Idexx Laboratories
IDXX
$50.9B
| $1.63M | 0.23% |
3,735
-28
| -0.7% | -$12.2K |
|
59
Mine Safety
MSA
$6.61B
| $1.58M | 0.22% |
10,032
+2,341
| +30% | +$369K |
|
60
Tractor Supply
TSCO
$32.8B
| $1.56M | 0.22% |
7,689
-49
| -0.6% | -$9.95K |
|
61
McDonald's
MCD
$225B
| $1.54M | 0.22% |
5,832
+7
| +0.1% | +$1.84K |
|
62
Core & Main
CNM
$12.2B
| $1.5M | 0.21% |
52,023
-1,010
| -2% | -$29.1K |
|
63
Costco
COST
$415B
| $1.46M | 0.2% |
2,576
+1
| +0% | +$565 |
|
64
TJX Companies
TJX
$154B
| $1.4M | 0.2% |
15,800
| – | – |
|
65
Southern Company
SO
$101B
| $1.36M | 0.19% |
20,985
-186
| -0.9% | -$12K |
|
|
66
ITT
ITT
$13.1B
| $1.23M | 0.17% |
+12,533
| New | +$1.23M |
|
67
Darden Restaurants
DRI
$24.2B
| $1.19M | 0.17% |
8,333
-260
| -3% | -$37.2K |
|
68
iShares Silver Trust
SLV
$20.1B
| $1.19M | 0.17% |
58,398
| – | – |
|
69
Intel
INTC
$105B
| $1.15M | 0.16% |
32,327
+3,026
| +10% | +$108K |
|
70
Caterpillar
CAT
$194B
| $1.13M | 0.16% |
4,150
+142
| +4% | +$38.8K |
|
71
Deere & Co
DE
$129B
| $1.1M | 0.16% |
2,927
+1,954
| +201% | +$737K |
|
72
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.1M | 0.15% |
8,416
+67
| +0.8% | +$8.77K |
|
73
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.09M | 0.15% |
2,554
+2
| +0.1% | +$855 |
|
74
Kenvue
KVUE
$39.7B
| $1.07M | 0.15% |
+53,213
| New | +$1.07M |
|
75
KKR & Co
KKR
$122B
| $1.06M | 0.15% |
17,167
| – | – |
|