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 | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.3B
| $515K | 0.07% |
+3,632
| New | +$515K |
|
102
Vanguard Total Stock Market ETF
VTI
$519B
| $513K | 0.07% |
2,414
-814
| -25% | -$173K |
|
103
Dollar General
DG
$24.2B
| $502K | 0.07% |
4,740
| – | – |
|
104
Accenture
ACN
$158B
| $483K | 0.07% |
1,573
+20
| +1% | +$6.14K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462K | 0.07% |
5,710
| – | – |
|
106
Micron Technology
MU
$130B
| $460K | 0.06% |
6,758
-499
| -7% | -$33.9K |
|
107
Sherwin-Williams
SHW
$89.7B
| $417K | 0.06% |
1,636
| – | – |
|
108
PepsiCo
PEP
$208B
| $384K | 0.05% |
2,269
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $366K | 0.05% |
1,521
| – | – |
|
110
Oracle
ORCL
$627B
| $343K | 0.05% |
3,242
+78
| +2% | +$8.26K |
|
111
Invesco QQQ Trust
QQQ
$359B
| $340K | 0.05% |
948
-16
| -2% | -$5.73K |
|
112
UnitedHealth
UNH
$281B
| $337K | 0.05% |
668
+1
| +0.1% | +$504 |
|
113
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.05% |
5,776
-2
| -0% | -$116 |
|
114
Parker-Hannifin
PH
$94.5B
| $326K | 0.05% |
836
| – | – |
|
115
Intuit
INTU
$184B
| $323K | 0.05% |
632
| – | – |
|
116
Occidental Petroleum
OXY
$47.2B
| $323K | 0.05% |
4,977
+12
| +0.2% | +$778 |
|
117
IBM
IBM
$223B
| $320K | 0.05% |
2,283
+377
| +20% | +$52.9K |
|
118
Middlesex Water
MSEX
$950M
| $315K | 0.04% |
4,749
| – | – |
|
119
Truist Financial
TFC
$59.3B
| $314K | 0.04% |
10,991
-248
| -2% | -$7.1K |
|
120
Nucor
NUE
$33.5B
| $313K | 0.04% |
+2,000
| New | +$313K |
|
121
Bank of America
BAC
$372B
| $306K | 0.04% |
11,179
+608
| +6% | +$16.6K |
|
122
Blackstone
BX
$132B
| $303K | 0.04% |
2,830
+375
| +15% | +$40.2K |
|
123
American Tower
AMT
$94.6B
| $302K | 0.04% |
1,835
| – | – |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $294K | 0.04% |
3,911
| – | – |
|
125
Stryker
SYK
$149B
| $294K | 0.04% |
1,075
| – | – |
|