Asset Manager
← All Institutions
South Street Advisors LLC
Market Value
$674M
+10.2%
Holdings
69
-1
New Purchases
4
Added To
11
Closed
5
Reduced
35
Top 10 Concentration
44.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.67% | 6.73% | +1.94% | $58M |
| PRMB | 1.67% | 0.00% | +1.67% | $11M |
| APH | 4.91% | 3.68% | +1.23% | $33M |
| EXEL | 1.22% | 0.00% | +1.22% | $8M |
| PWR | 3.74% | 2.84% | +0.90% | $25M |
| MSFT | 5.73% | 4.89% | +0.84% | $39M |
| HWM | 3.88% | 3.10% | +0.78% | $26M |
| NOW | 3.59% | 3.05% | +0.54% | $24M |
| META | 2.73% | 2.38% | +0.36% | $18M |
| CNM | 2.08% | 1.83% | +0.25% | $14M |
| USFD | 3.41% | 3.21% | +0.20% | $23M |
| TPG | 2.68% | 2.51% | +0.17% | $18M |
| HLT | 3.09% | 2.98% | +0.11% | $21M |
| VICI | 2.01% | 1.91% | +0.09% | $14M |
| EXTR | 0.76% | 0.67% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.00% | 2.32% | -2.32% | $0 |
| NVO | 0.65% | 1.98% | -1.33% | $4M |
| AAPL | 4.01% | 4.91% | -0.90% | $27M |
| HALO | 1.86% | 2.54% | -0.68% | $13M |
| LLY | 3.19% | 3.79% | -0.60% | $22M |
| ONTO | 1.29% | 1.78% | -0.48% | $9M |
| ORLY | 2.50% | 2.98% | -0.48% | $17M |
| WEC | 2.67% | 3.13% | -0.45% | $18M |
| OKE | 1.02% | 1.43% | -0.41% | $7M |
| TJX | 3.36% | 3.73% | -0.38% | $23M |
| V | 3.22% | 3.57% | -0.35% | $22M |
| RHP | 0.00% | 0.33% | -0.33% | $0 |
| CRC | 0.22% | 0.52% | -0.30% | $1M |
| KBR | 1.18% | 1.45% | -0.27% | $8M |
| LOW | 1.43% | 1.68% | -0.25% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $245M | 36.3% |
| Large Cap | 34 | $365M | 54.2% |
| Mid Cap | 10 | $64M | 9.5% |
Portfolio Analytics
Avg Market Cap
$569.5B
Median Market Cap
$105.3B
Avg P/E
35.6
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.67% | 370,161 | $58M | $157.99 | $17M | -9,738 | -2.6% | |
| 2 | MSFT | 5.73% | 77,667 | $39M | $497.41 | $9M | -1,956 | -2.5% | |
| 3 | APH | 4.91% | 335,365 | $33M | $98.75 | $11M | -7,787 | -2.3% | |
| 4 | AAPL | 4.01% | 131,673 | $27M | $205.17 | -$3M | -3,553 | -2.6% | |
| 5 | HWM | 3.88% | 140,598 | $26M | $186.13 | $7M | -5,423 | -3.7% | |
| 6 | PWR | 3.74% | 66,735 | $25M | $378.08 | $8M | -1,676 | -2.5% | |
| 7 | NOW | 3.59% | 23,558 | $24M | $1,028.08 | $6M | +109 | +0.5% | |
| 8 | COOP | 3.51% | 158,484 | $24M | $149.21 | $2M | -24,762 | -13.5% | |
| 9 | USFD | 3.41% | 298,350 | $23M | $77.01 | $3M | -1,758 | -0.6% | |
| 10 | TJX | 3.36% | 183,207 | $23M | $123.49 | -$220K | -4,347 | -2.3% | |
| 11 | V | 3.22% | 61,135 | $22M | $355.05 | -$149K | -1,227 | -2.0% | |
| 12 | GOOGL | 3.20% | 122,455 | $22M | $176.23 | $2M | -2,632 | -2.1% | |
| 13 | LLY | 3.19% | 27,586 | $22M | $779.53 | -$2M | -508 | -1.8% | |
| 14 | HLT | 3.09% | 78,284 | $21M | $266.34 | $3M | -1,923 | -2.4% | |
| 15 | META | 2.73% | 24,979 | $18M | $738.09 | $4M | -235 | -0.9% | |
| 16 | GFI | 2.70% | 767,832 | $18M | $23.67 | $691K | -23,650 | -3.0% | |
| 17 | TPG | 2.68% | 344,237 | $18M | $52.45 | $3M | +20,515 | +6.3% | |
| 18 | WEC | 2.67% | 172,882 | $18M | $104.20 | -$1M | -2,569 | -1.5% | |
| 19 | ORLY | 2.50% | 186,910 | $17M | $90.13 | -$1M | +174,206 | +1371.3% | |
| 20 | AJG | 2.30% | 48,433 | $16M | $320.12 | $101K | +3,817 | +8.6% | |
| 21 | CNM | 2.08% | 232,393 | $14M | $60.35 | $3M | +712 | +0.3% | |
| 22 | VICI | 2.01% | 414,847 | $14M | $32.60 | $2M | +55,938 | +15.6% | |
| 23 | HALO | 1.86% | 241,268 | $13M | $52.02 | -$3M | -2,342 | -1.0% | |
| 24 | LRN | 1.77% | 82,427 | $12M | $145.19 | $1M | -952 | -1.1% | |
| 25 | PR | 1.75% | 867,849 | $12M | $13.62 | $869K | +77,137 | +9.8% | |
| 26 | RTX | 1.71% | 78,816 | $12M | $146.02 | $2M | +3,310 | +4.4% | |
| 27 | PRMB | 1.67% | 380,982 | $11M | $29.62 | — | +380,982 | — | NEW |
| 28 | LOW | 1.43% | 43,448 | $10M | $221.87 | -$610K | -499 | -1.1% | |
| 29 | ONTO | 1.29% | 86,481 | $9M | $100.93 | -$2M | -3,217 | -3.6% | |
| 30 | EXEL | 1.22% | 187,015 | $8M | $44.07 | — | +187,015 | — | NEW |
| 31 | BX | 1.20% | 53,883 | $8M | $149.58 | $414K | -817 | -1.5% | |
| 32 | KBR | 1.18% | 165,699 | $8M | $47.94 | -$920K | -12,243 | -6.9% | |
| 33 | MA | 1.07% | 12,887 | $7M | $561.94 | $77K | -185 | -1.4% | |
| 34 | OKE | 1.02% | 84,440 | $7M | $81.63 | -$2M | -3,807 | -4.3% | |
| 35 | EXTR | 0.76% | 284,265 | $5M | $17.95 | $1M | -25,245 | -8.2% | |
| 36 | NVO | 0.65% | 63,366 | $4M | $69.02 | -$8M | -110,635 | -63.6% | |
| 37 | ETN | 0.65% | 12,205 | $4M | $356.99 | $720K | -1,175 | -8.8% | |
| 38 | AMZN | 0.55% | 16,823 | $4M | $219.39 | $492K | +10 | +0.1% | |
| 39 | JPM | 0.38% | 8,807 | $3M | $289.91 | $399K | +25 | +0.3% | |
| 40 | QCOM | 0.35% | 14,676 | $2M | $159.26 | -$214K | -1,930 | -11.6% | |
| 41 | ABBV | 0.32% | 11,473 | $2M | $185.62 | -$505K | -1,103 | -8.8% | |
| 42 | BRK-B | 0.22% | 3,097 | $2M | $485.77 | -$166K | -40 | -1.3% | |
| 43 | CRC | 0.22% | 32,345 | $1M | $45.67 | -$2M | -40,425 | -55.5% | |
| 44 | XOM | 0.16% | 10,150 | $1M | $107.80 | -$116K | -27 | -0.3% | |
| 45 | MCD | 0.16% | 3,618 | $1M | $292.17 | -$73K | — | — | |
| 46 | GOOG | 0.13% | 5,015 | $890K | $177.39 | $106K | — | — | |
| 47 | JNJ | 0.13% | 5,623 | $859K | $152.75 | -$74K | — | — | |
| 48 | LIN | 0.12% | 1,776 | $833K | $469.18 | $6K | — | — | |
| 49 | PSX | 0.11% | 6,000 | $716K | $119.30 | -$25K | — | — | |
| 50 | EPD | 0.10% | 22,490 | $697K | $31.01 | -$89K | -550 | -2.4% | |
| 51 | DIS | 0.06% | 3,425 | $425K | $124.01 | $40K | -472 | -12.1% | |
| 52 | GS | 0.06% | 600 | $425K | $707.75 | $97K | — | — | |
| 53 | MAS | 0.06% | 6,500 | $418K | $64.36 | -$34K | — | — | |
| 54 | DHR | 0.06% | 2,090 | $413K | $197.54 | -$6K | +48 | +2.4% | |
| 55 | CVX | 0.06% | 2,606 | $373K | $143.19 | -$63K | — | — | |
| 56 | NSC | 0.05% | 1,350 | $346K | $255.97 | $26K | — | — | |
| 57 | CAT | 0.05% | 840 | $326K | $388.21 | $49K | — | — | |
| 58 | TSM | 0.04% | 1,220 | $276K | $226.49 | $70K | -20 | -1.6% | |
| 59 | PG | 0.04% | 1,627 | $259K | $159.41 | -$18K | — | — | |
| 60 | CL | 0.04% | 2,600 | $236K | $90.90 | -$7K | — | — | |
| 61 | ALL | 0.03% | 1,160 | $234K | $201.31 | -$7K | — | — | |
| 62 | ZTS | 0.03% | 1,443 | $225K | $155.95 | -$13K | — | — | |
| 63 | XPO | 0.03% | 1,735 | $219K | $126.29 | — | +1,735 | — | NEW |
| 64 | TT | 0.03% | 465 | $203K | $437.41 | — | +465 | — | NEW |
| 65 | MUR | —% | — | — | — | -$244K | -8,600 | -100.0% | SOLD |
| 66 | PEP | —% | — | — | — | -$14M | -94,762 | -100.0% | SOLD |
| 67 | RHP | —% | — | — | — | -$2M | -21,969 | -100.0% | SOLD |
| 68 | AM | —% | — | — | — | -$294K | -16,360 | -100.0% | SOLD |
| 69 | HESM | —% | — | — | — | -$264K | -6,250 | -100.0% | SOLD |