SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.74%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$391M
AUM Growth
+$391M
(+2.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
112
New
7
Increased
54
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
Amphenol
APH
|
$1.51M |
| 4 |
CNX Resources
CNX
|
$1.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$938K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Gartner
IT
|
$1.24M |
| 4 |
Henry Schein
HSIC
|
$1.16M |
| 5 |
Dentsply Sirona
XRAY
|
$976K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Staples | 14.39% |
| 4 | Technology | 11.93% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $515K | 0.13% |
3,410
+1,100
| +48% | +$166K |
|
77
Visa
V
$679B
| $505K | 0.13% |
2,933
+96
| +3% | +$16.5K |
|
78
Packaging Corp of America
PKG
$19.5B
| $496K | 0.13% |
4,671
+14
| +0.3% | +$1.49K |
|
79
CSX Corp
CSX
$60B
| $483K | 0.12% |
6,973
| – | – |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| $467K | 0.12% |
27,690
-37,100
| -57% | -$626K |
|
81
McDonald's
MCD
$225B
| $464K | 0.12% |
2,160
+111
| +5% | +$23.8K |
|
82
Sysco
SYY
$38.5B
| $464K | 0.12% |
5,850
| – | – |
|
83
National Vision
EYE
$1.74B
| $463K | 0.12% |
19,240
-7,870
| -29% | -$189K |
|
84
Caterpillar
CAT
$195B
| $448K | 0.11% |
3,547
+12
| +0.3% | +$1.52K |
|
85
United Parcel Service
UPS
$72.2B
| $443K | 0.11% |
3,700
| – | – |
|
86
Home Depot
HD
$404B
| $437K | 0.11% |
1,885
+2
| +0.1% | +$464 |
|
87
Merck
MRK
$214B
| $436K | 0.11% |
5,179
-170
| -3% | -$14.3K |
|
88
Expeditors International
EXPD
$16.4B
| $419K | 0.11% |
5,640
-5,610
| -50% | -$417K |
|
89
Cisco
CSCO
$268B
| $410K | 0.1% |
8,304
-823
| -9% | -$40.6K |
|
90
Williams-Sonoma
WSM
$23.6B
| $408K | 0.1% |
6,005
-590
| -9% | -$40.1K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $366K | 0.09% |
+9,342
| New | +$366K |
|
92
Wells Fargo
WFC
$262B
| $359K | 0.09% |
7,108
+1,013
| +17% | +$51.2K |
|
93
Bright Horizons
BFAM
$6.59B
| $353K | 0.09% |
2,314
-945
| -29% | -$144K |
|
94
JPMorgan Chase
JPM
$824B
| $329K | 0.08% |
2,793
+204
| +8% | +$24K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $316K | 0.08% |
6,225
+2
| +0% | +$102 |
|
96
Eaton
ETN
$134B
| $316K | 0.08% |
3,802
| – | – |
|
97
Norfolk Southern
NSC
$62.4B
| $310K | 0.08% |
1,728
+2
| +0.1% | +$359 |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.08% |
4,333
| – | – |
|
99
Medical Properties Trust
MPW
$2.65B
| $290K | 0.07% |
14,836
+182
| +1% | +$3.56K |
|
100
Sherwin-Williams
SHW
$90B
| $289K | 0.07% |
526
| – | – |
|