Asset Manager
← All Institutions
South Street Advisors LLC
Market Value
$763M
+13.2%
Holdings
83
+15
New Purchases
20
Added To
40
Closed
2
Reduced
10
Top 10 Concentration
46.2%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFI | 3.90% | 2.70% | +1.20% | $30M |
| EXEL | 2.31% | 1.22% | +1.08% | $18M |
| GOOGL | 4.00% | 3.20% | +0.80% | $30M |
| HALO | 2.38% | 1.86% | +0.52% | $18M |
| AAPL | 4.51% | 4.01% | +0.50% | $34M |
| NVDA | 9.15% | 8.68% | +0.47% | $70M |
| AVGO | 0.36% | 0.00% | +0.36% | $3M |
| COOP | 3.78% | 3.51% | +0.27% | $29M |
| ONTO | 1.54% | 1.29% | +0.25% | $12M |
| ORLY | 2.72% | 2.50% | +0.22% | $21M |
| HD | 0.22% | 0.00% | +0.22% | $2M |
| TJX | 3.48% | 3.36% | +0.12% | $27M |
| JNJ | 0.24% | 0.13% | +0.12% | $2M |
| PLTR | 0.11% | 0.00% | +0.11% | $839K |
| GOOG | 0.23% | 0.13% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBR | 0.04% | 1.18% | -1.14% | $322K |
| NOW | 2.92% | 3.59% | -0.68% | $22M |
| PRMB | 1.15% | 1.67% | -0.52% | $9M |
| V | 2.74% | 3.22% | -0.48% | $21M |
| NVO | 0.18% | 0.65% | -0.47% | $1M |
| HWM | 3.43% | 3.88% | -0.45% | $26M |
| USFD | 2.96% | 3.41% | -0.45% | $23M |
| CNM | 1.68% | 2.08% | -0.41% | $13M |
| HLT | 2.69% | 3.09% | -0.40% | $21M |
| AJG | 1.97% | 2.30% | -0.33% | $15M |
| PR | 1.47% | 1.75% | -0.29% | $11M |
| 0KCI.L | 0.77% | 1.02% | -0.25% | $6M |
| META | 2.49% | 2.74% | -0.24% | $19M |
| MSFT | 5.49% | 5.73% | -0.24% | $42M |
| LLY | 2.97% | 3.19% | -0.22% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $324M | 42.4% |
| Large Cap | 42 | $396M | 51.9% |
| Mid Cap | 9 | $43M | 5.6% |
| Small Cap | 1 | $276K | 0.0% |
Portfolio Analytics
Avg Market Cap
$541.3B
Median Market Cap
$135.0B
Avg P/E
31.6
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.15% | 374,024 | $70M | $186.58 | $11M | +3,863 | +1.0% | |
| 2 | MSFT | 5.49% | 80,866 | $42M | $517.95 | $3M | +3,199 | +4.1% | |
| 3 | APH | 4.84% | 298,126 | $37M | $123.75 | $4M | -37,239 | -11.1% | |
| 4 | AAPL | 4.51% | 135,164 | $34M | $254.63 | $7M | +3,491 | +2.6% | |
| 5 | GOOGL | 4.00% | 125,391 | $30M | $243.10 | $9M | +2,936 | +2.4% | |
| 6 | GFI | 3.90% | 708,012 | $30M | $41.96 | $12M | -59,820 | -7.8% | |
| 7 | COOP | 3.78% | 136,635 | $29M | $210.79 | $5M | -21,849 | -13.8% | |
| 8 | PWR | 3.59% | 66,048 | $27M | $414.42 | $2M | -687 | -1.0% | |
| 9 | TJX | 3.48% | 183,499 | $27M | $144.54 | $4M | +292 | +0.2% | |
| 10 | HWM | 3.43% | 133,473 | $26M | $196.23 | $22K | -7,125 | -5.1% | |
| 11 | LLY | 2.97% | 29,690 | $23M | $763.00 | $1M | +2,104 | +7.6% | |
| 12 | USFD | 2.96% | 294,984 | $23M | $76.62 | -$374K | -3,366 | -1.1% | |
| 13 | NOW | 2.92% | 24,184 | $22M | $920.28 | -$2M | +626 | +2.7% | |
| 14 | V | 2.74% | 61,322 | $21M | $341.38 | -$772K | +187 | +0.3% | |
| 15 | ORLY | 2.72% | 192,317 | $21M | $107.81 | $4M | +5,407 | +2.9% | |
| 16 | HLT | 2.69% | 79,150 | $21M | $259.44 | -$315K | +866 | +1.1% | |
| 17 | WEC | 2.69% | 178,917 | $21M | $114.59 | $2M | +6,035 | +3.5% | |
| 18 | TPG | 2.65% | 351,348 | $20M | $57.45 | $2M | +7,111 | +2.1% | |
| 19 | META | 2.49% | 25,909 | $19M | $734.38 | $590K | +930 | +3.7% | |
| 20 | HALO | 2.38% | 247,852 | $18M | $73.34 | $6M | +6,584 | +2.7% | |
| 21 | EXEL | 2.31% | 426,181 | $18M | $41.30 | $9M | +239,166 | +127.9% | |
| 22 | AJG | 1.97% | 48,609 | $15M | $309.74 | -$448K | +176 | +0.4% | |
| 23 | VICI | 1.87% | 437,602 | $14M | $32.61 | $746K | +22,755 | +5.5% | |
| 24 | RTX | 1.78% | 81,289 | $14M | $167.33 | $2M | +2,473 | +3.1% | |
| 25 | CNM | 1.68% | 237,423 | $13M | $53.83 | -$1M | +5,030 | +2.2% | |
| 26 | LRN | 1.63% | 83,324 | $12M | $148.94 | $443K | +897 | +1.1% | |
| 27 | ONTO | 1.54% | 91,065 | $12M | $129.22 | $3M | +4,584 | +5.3% | |
| 28 | PR | 1.47% | 874,343 | $11M | $12.80 | -$629K | +6,494 | +0.8% | |
| 29 | LOW | 1.47% | 44,510 | $11M | $251.31 | $2M | +1,062 | +2.4% | |
| 30 | BX | 1.27% | 56,641 | $10M | $170.85 | $2M | +2,758 | +5.1% | |
| 31 | PRMB | 1.15% | 398,391 | $9M | $22.10 | -$2M | +17,409 | +4.6% | |
| 32 | MA | 1.00% | 13,454 | $8M | $568.81 | $411K | +567 | +4.4% | |
| 33 | EXTR | 0.80% | 296,416 | $6M | $20.65 | $1M | +12,151 | +4.3% | |
| 34 | 0KCI.L | 0.77% | 80,818 | $6M | $72.97 | -$996K | -3,622 | -4.3% | |
| 35 | ETN | 0.62% | 12,545 | $5M | $374.25 | $338K | +340 | +2.8% | |
| 36 | AMZN | 0.49% | 17,118 | $4M | $219.57 | $68K | +295 | +1.8% | |
| 37 | JPM | 0.39% | 9,387 | $3M | $315.43 | $408K | +580 | +6.6% | |
| 38 | ABBV | 0.38% | 12,626 | $3M | $231.54 | $794K | +1,153 | +10.1% | |
| 39 | AVGO | 0.36% | 8,430 | $3M | $329.91 | — | +8,430 | — | NEW |
| 40 | QCOM | 0.31% | 14,216 | $2M | $166.36 | $28K | -460 | -3.1% | |
| 41 | JNJ | 0.24% | 10,074 | $2M | $185.42 | $1M | +4,451 | +79.2% | |
| 42 | CRC | 0.23% | 33,245 | $2M | $53.18 | $291K | +900 | +2.8% | |
| 43 | GOOG | 0.23% | 7,215 | $2M | $243.55 | $868K | +2,200 | +43.9% | |
| 44 | HD | 0.22% | 4,122 | $2M | $405.19 | — | +4,122 | — | NEW |
| 45 | BRK-B | 0.20% | 3,097 | $2M | $502.74 | $53K | — | — | |
| 46 | NVO | 0.18% | 24,537 | $1M | $55.49 | -$3M | -38,829 | -61.3% | |
| 47 | XONA.DE | 0.15% | 10,150 | $1M | $112.75 | $50K | — | — | |
| 48 | MCD | 0.14% | 3,618 | $1M | $303.89 | $42K | — | — | |
| 49 | LIN | 0.11% | 1,776 | $844K | $475.00 | $10K | — | — | |
| 50 | PSX | 0.11% | 6,200 | $843K | $136.02 | $128K | +200 | +3.3% | |
| 51 | PLTR | 0.11% | 4,600 | $839K | $182.42 | — | +4,600 | — | NEW |
| 52 | TSM | 0.10% | 2,720 | $760K | $279.29 | $483K | +1,500 | +123.0% | |
| 53 | EPD | 0.10% | 23,890 | $747K | $31.27 | $50K | +1,400 | +6.2% | |
| 54 | CVX | 0.09% | 4,186 | $650K | $155.29 | $277K | +1,580 | +60.6% | |
| 55 | COST | 0.07% | 611 | $566K | $925.63 | — | +611 | — | NEW |
| 56 | GS | 0.06% | 600 | $478K | $796.35 | $53K | — | — | |
| 57 | UNP | 0.06% | 2,000 | $473K | $236.37 | — | +2,000 | — | NEW |
| 58 | MAS | 0.06% | 6,500 | $458K | $70.39 | $39K | — | — | |
| 59 | DHR | 0.05% | 2,090 | $414K | $198.26 | $2K | — | — | |
| 60 | NSC | 0.05% | 1,350 | $406K | $300.41 | $60K | — | — | |
| 61 | CAT | 0.05% | 840 | $401K | $477.15 | $75K | — | — | |
| 62 | EMR | 0.05% | 3,000 | $394K | $131.18 | — | +3,000 | — | NEW |
| 63 | DIS | 0.05% | 3,425 | $392K | $114.50 | -$33K | — | — | |
| 64 | CP | 0.05% | 4,750 | $354K | $74.49 | — | +4,750 | — | NEW |
| 65 | KBR | 0.04% | 6,815 | $322K | $47.29 | -$8M | -158,884 | -95.9% | |
| 66 | NFLX | 0.04% | 250 | $300K | $1,198.92 | — | +250 | — | NEW |
| 67 | WES | 0.04% | 7,500 | $295K | $39.29 | — | +7,500 | — | NEW |
| 68 | AXP | 0.04% | 884 | $294K | $332.16 | — | +884 | — | NEW |
| 69 | PG | 0.04% | 1,828 | $281K | $153.65 | $22K | +201 | +12.3% | |
| 70 | GLP | 0.04% | 5,750 | $276K | $48.00 | — | +5,750 | — | NEW |
| 71 | HESM | 0.03% | 7,700 | $266K | $34.55 | — | +7,700 | — | NEW |
| 72 | ZTS | 0.03% | 1,743 | $255K | $146.32 | $30K | +300 | +20.8% | |
| 73 | ALL | 0.03% | 1,160 | $249K | $214.65 | $15K | — | — | |
| 74 | MUR | 0.03% | 8,600 | $244K | $28.41 | — | +8,600 | — | NEW |
| 75 | NVS | 0.03% | 1,900 | $244K | $128.24 | — | +1,900 | — | NEW |
| 76 | MRK | 0.03% | 2,687 | $226K | $83.93 | — | +2,687 | — | NEW |
| 77 | PHM | 0.03% | 1,700 | $225K | $132.13 | — | +1,700 | — | NEW |
| 78 | NEE | 0.03% | 2,800 | $211K | $75.49 | — | +2,800 | — | NEW |
| 79 | FTNT | 0.03% | 2,500 | $210K | $84.08 | — | +2,500 | — | NEW |
| 80 | ROK | 0.03% | 600 | $210K | $349.53 | — | +600 | — | NEW |
| 81 | CRSP | 0.03% | 3,203 | $208K | $64.81 | — | +3,203 | — | NEW |
| 82 | CL | —% | — | — | — | -$236K | -2,600 | -100.0% | SOLD |
| 83 | XPO | —% | — | — | — | -$219K | -1,735 | -100.0% | SOLD |