Asset Manager
← All Institutions
South Street Advisors LLC
Market Value
$768M
+11.4%
Holdings
91
+8
New Purchases
9
Added To
22
Closed
8
Reduced
25
Top 10 Concentration
49.6%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.22% | 0.00% | +4.22% | $32M |
| SKM | 2.50% | 0.00% | +2.50% | $19M |
| ONTO | 4.38% | 2.71% | +1.66% | $34M |
| APH | 6.03% | 4.89% | +1.14% | $46M |
| LLY | 4.24% | 3.72% | +0.52% | $33M |
| GOOGL | 5.22% | 4.77% | +0.45% | $40M |
| EXEL | 2.90% | 2.51% | +0.39% | $22M |
| HALO | 2.43% | 2.18% | +0.25% | $19M |
| GOOG | 0.50% | 0.30% | +0.20% | $4M |
| NVDA | 8.69% | 8.54% | +0.15% | $67M |
| PWR | 4.86% | 4.72% | +0.14% | $37M |
| TSM | 0.22% | 0.14% | +0.08% | $2M |
| V | 2.57% | 2.49% | +0.08% | $20M |
| AVGO | 0.49% | 0.44% | +0.06% | $4M |
| QCOM | 0.29% | 0.24% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.98% | 3.87% | -1.89% | $15M |
| TPG | 0.00% | 1.88% | -1.88% | $0 |
| NOW | 0.00% | 1.66% | -1.66% | $0 |
| GFI | 2.63% | 4.14% | -1.51% | $20M |
| LOW | 0.00% | 1.42% | -1.42% | $0 |
| META | 1.53% | 2.05% | -0.51% | $12M |
| TJX | 3.29% | 3.80% | -0.51% | $25M |
| PR | 1.52% | 1.96% | -0.45% | $12M |
| RTX | 1.86% | 2.12% | -0.26% | $14M |
| 0KCI.L | 0.51% | 0.75% | -0.24% | $4M |
| WEC | 2.58% | 2.82% | -0.24% | $20M |
| ORLY | 2.16% | 2.38% | -0.21% | $17M |
| CNM | 1.40% | 1.58% | -0.18% | $11M |
| SNN | 0.86% | 0.99% | -0.13% | $7M |
| CRC | 0.26% | 0.37% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $356M | 46.3% |
| Large Cap | 41 | $354M | 46.1% |
| Mid Cap | 10 | $58M | 7.6% |
| Small Cap | 1 | $298K | 0.0% |
Portfolio Analytics
Avg Market Cap
$533.4B
Median Market Cap
$150.5B
Avg P/E
33.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.69% | 333,770 | $67M | $200.09 | $8M | -4,064 | -1.2% | |
| 2 | APH | 6.03% | 262,797 | $46M | $176.32 | $13M | -4,516 | -1.7% | |
| 3 | GOOGL | 5.22% | 112,233 | $40M | $357.37 | $7M | -2,162 | -1.9% | |
| 4 | PWR | 4.86% | 51,907 | $37M | $720.04 | $5M | -7,408 | -12.5% | |
| 5 | AAPL | 4.50% | 119,506 | $35M | $289.36 | $3M | -5,003 | -4.0% | |
| 6 | ONTO | 4.38% | 88,920 | $34M | $378.45 | $15M | -2,419 | -2.6% | |
| 7 | LLY | 4.24% | 27,161 | $33M | $1,199.43 | $7M | -773 | -2.8% | |
| 8 | MU | 4.22% | 28,078 | $32M | $1,154.29 | — | +28,078 | — | NEW |
| 9 | HWM | 3.89% | 111,166 | $30M | $268.86 | $3M | -7,341 | -6.2% | |
| 10 | USFD | 3.55% | 267,135 | $27M | $102.25 | $2M | -2,355 | -0.9% | |
| 11 | TJX | 3.29% | 166,913 | $25M | $151.50 | -$943K | +2,667 | +1.6% | |
| 12 | HLT | 3.17% | 73,631 | $24M | $330.46 | $2M | +732 | +1.0% | |
| 13 | EXEL | 2.90% | 409,392 | $22M | $54.41 | $5M | +5,454 | +1.4% | |
| 14 | RKT | 2.84% | 1,384,101 | $22M | $15.75 | $2M | +12,124 | +0.9% | |
| 15 | GFI | 2.63% | 601,390 | $20M | $33.59 | -$8M | -27,328 | -4.3% | |
| 16 | WEC | 2.58% | 169,809 | $20M | $116.77 | $366K | +1,698 | +1.0% | |
| 17 | V | 2.57% | 57,534 | $20M | $343.09 | $3M | +631 | +1.1% | |
| 18 | SKM | 2.50% | 597,210 | $19M | $32.16 | — | +597,210 | — | NEW |
| 19 | SR | 2.48% | 243,793 | $19M | $78.09 | $2M | +53,684 | +28.2% | |
| 20 | HALO | 2.43% | 238,689 | $19M | $78.27 | $4M | +5,749 | +2.5% | |
| 21 | ORLY | 2.16% | 180,591 | $17M | $92.09 | $221K | +2,829 | +1.6% | |
| 22 | MSFT | 1.98% | 40,785 | $15M | $373.02 | -$12M | -31,442 | -43.5% | |
| 23 | AROC | 1.88% | 354,283 | $14M | $40.71 | $1M | -19,542 | -5.2% | |
| 24 | RTX | 1.86% | 75,289 | $14M | $189.73 | -$322K | -430 | -0.6% | |
| 25 | META | 1.53% | 20,921 | $12M | $563.29 | -$2M | -3,747 | -15.2% | |
| 26 | PR | 1.52% | 632,561 | $12M | $18.41 | -$2M | -2,360 | -0.4% | |
| 27 | CNM | 1.40% | 223,094 | $11M | $48.25 | -$140K | +2,364 | +1.1% | |
| 28 | MA | 0.91% | 13,685 | $7M | $513.60 | $83K | -216 | -1.6% | |
| 29 | SNN | 0.86% | 230,079 | $7M | $28.81 | -$214K | +14,759 | +6.8% | |
| 30 | PRMB | 0.73% | 229,576 | $6M | $24.44 | $222K | -56,584 | -19.8% | |
| 31 | LRN | 0.67% | 59,613 | $5M | $86.24 | $95K | +2,384 | +4.2% | |
| 32 | ETN | 0.63% | 11,305 | $5M | $426.12 | $219K | -1,550 | -12.1% | |
| 33 | AMZN | 0.55% | 17,638 | $4M | $238.34 | $544K | +65 | +0.4% | |
| 34 | 0KCI.L | 0.51% | 44,915 | $4M | $86.94 | -$1M | -12,417 | -21.7% | |
| 35 | GOOG | 0.50% | 10,965 | $4M | $353.33 | $2M | +3,750 | +52.0% | |
| 36 | AVGO | 0.49% | 10,011 | $4M | $377.75 | $776K | +301 | +3.1% | |
| 37 | ABBV | 0.47% | 14,383 | $4M | $251.64 | $489K | -8 | -0.1% | |
| 38 | JPM | 0.41% | 9,518 | $3M | $327.33 | $316K | — | — | |
| 39 | JNJ | 0.34% | 10,191 | $3M | $253.97 | $97K | — | — | |
| 40 | QCOM | 0.29% | 12,056 | $2M | $184.79 | $604K | -550 | -4.4% | |
| 41 | CRC | 0.26% | 37,130 | $2M | $52.87 | -$607K | — | — | |
| 42 | TSM | 0.22% | 3,531 | $2M | $477.57 | $726K | +690 | +24.3% | |
| 43 | XONA.DE | 0.21% | 11,850 | $2M | $136.72 | -$390K | — | — | |
| 44 | BRK-B | 0.19% | 2,971 | $1M | $500.39 | $63K | — | — | |
| 45 | HD | 0.19% | 4,100 | $1M | $352.68 | $98K | — | — | |
| 46 | EPD | 0.17% | 35,720 | $1M | $36.76 | $239K | +7,330 | +25.8% | |
| 47 | CAT | 0.13% | 940 | $1M | $1,064.90 | $335K | — | — | |
| 48 | MCD | 0.13% | 3,679 | $994K | $270.31 | -$149K | — | — | |
| 49 | PSX | 0.13% | 5,700 | $964K | $169.05 | -$166K | -500 | -8.1% | |
| 50 | LIN | 0.12% | 1,816 | $942K | $518.94 | $42K | — | — | |
| 51 | CVX | 0.09% | 4,376 | $725K | $165.76 | -$141K | +190 | +4.5% | |
| 52 | HESM | 0.09% | 18,030 | $678K | $37.60 | $255K | +7,140 | +65.6% | |
| 53 | GS | 0.08% | 605 | $612K | $1,011.37 | $100K | — | — | |
| 54 | COST | 0.07% | 611 | $572K | $935.47 | -$37K | — | — | |
| 55 | UNP | 0.07% | 2,000 | $544K | $272.00 | $59K | — | — | |
| 56 | PLTR | 0.07% | 4,600 | $537K | $116.67 | -$136K | — | — | |
| 57 | MAS | 0.07% | 6,500 | $529K | $81.37 | $136K | — | — | |
| 58 | WES | 0.07% | 11,660 | $510K | $43.76 | $155K | +3,020 | +35.0% | |
| 59 | MRK | 0.06% | 3,393 | $436K | $128.50 | $28K | — | — | |
| 60 | EMR | 0.06% | 3,000 | $429K | $143.15 | $36K | — | — | |
| 61 | NSC | 0.06% | 1,350 | $425K | $314.59 | $37K | — | — | |
| 62 | CP | 0.05% | 4,750 | $412K | $86.65 | $38K | — | — | |
| 63 | DHR | 0.05% | 2,090 | $398K | $190.48 | $2K | — | — | |
| 64 | FTNT | 0.05% | 2,500 | $384K | $153.62 | $180K | — | — | |
| 65 | AZN | 0.04% | 1,700 | $322K | $189.62 | -$84K | -362 | -17.6% | |
| 66 | AXP | 0.04% | 938 | $317K | $338.25 | $34K | — | — | |
| 67 | PANW | 0.04% | 912 | $311K | $341.02 | — | +912 | — | NEW |
| 68 | C | 0.04% | 2,180 | $305K | $139.96 | $61K | +30 | +1.4% | |
| 69 | NVS | 0.04% | 1,934 | $303K | $156.72 | $8K | — | — | |
| 70 | GLP | 0.04% | 6,400 | $298K | $46.59 | -$49K | -1,850 | -22.4% | |
| 71 | AEM | 0.04% | 1,920 | $298K | $155.13 | $50K | +700 | +57.4% | |
| 72 | ROK | 0.04% | 600 | $297K | $495.08 | $82K | — | — | |
| 73 | MUR | 0.04% | 8,600 | $280K | $32.56 | -$75K | — | — | |
| 74 | CSCO | 0.04% | 2,295 | $270K | $117.46 | — | +2,295 | — | NEW |
| 75 | NEE | 0.03% | 3,063 | $269K | $87.77 | -$16K | — | — | |
| 76 | AM | 0.03% | 11,500 | $262K | $22.75 | — | +11,500 | — | NEW |
| 77 | ASML | 0.03% | 126 | $251K | $1,989.44 | — | +126 | — | NEW |
| 78 | PG | 0.03% | 1,696 | $249K | $146.72 | -$2K | -41 | -2.4% | |
| 79 | PHM | 0.03% | 1,700 | $233K | $137.21 | — | +1,700 | — | NEW |
| 80 | DIS | 0.03% | 2,385 | $230K | $96.25 | -$310 | — | — | |
| 81 | NET | 0.03% | 918 | $225K | $245.28 | — | +918 | — | NEW |
| 82 | CCJ | 0.03% | 2,102 | $214K | $101.86 | -$14K | — | — | |
| 83 | KLAC | 0.03% | 680 | $205K | $301.71 | — | +680 | — | NEW |
| 84 | LOW | —% | — | — | — | -$10M | -41,473 | -100.0% | SOLD |
| 85 | EXTR | —% | — | — | — | -$188K | -12,470 | -100.0% | SOLD |
| 86 | ZTS | —% | — | — | — | -$206K | -1,743 | -100.0% | SOLD |
| 87 | BX | —% | — | — | — | -$246K | -2,135 | -100.0% | SOLD |
| 88 | NOW | —% | — | — | — | -$11M | -109,510 | -100.0% | SOLD |
| 89 | NFLX | —% | — | — | — | -$240K | -2,500 | -100.0% | SOLD |
| 90 | BABA | —% | — | — | — | -$707K | -5,634 | -100.0% | SOLD |
| 91 | TPG | —% | — | — | — | -$13M | -320,376 | -100.0% | SOLD |