Asset Manager
← All Institutions
South Street Advisors LLC
Market Value
$690M
-3.1%
Holdings
83
New Purchases
11
Added To
21
Closed
1
Reduced
22
Top 10 Concentration
47.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AROC | 1.89% | 0.00% | +1.89% | $13M |
| PWR | 4.72% | 3.58% | +1.14% | $33M |
| SNN | 0.99% | 0.00% | +0.99% | $7M |
| ONTO | 2.71% | 1.89% | +0.82% | $19M |
| USFD | 3.60% | 2.89% | +0.71% | $25M |
| PR | 1.96% | 1.51% | +0.45% | $14M |
| HWM | 3.96% | 3.51% | +0.45% | $27M |
| WEC | 2.82% | 2.44% | +0.38% | $19M |
| SR | 2.49% | 2.14% | +0.36% | $17M |
| HLT | 3.21% | 2.95% | +0.26% | $22M |
| PRMB | 0.78% | 0.54% | +0.24% | $5M |
| LRN | 0.73% | 0.51% | +0.22% | $5M |
| TJX | 3.80% | 3.58% | +0.22% | $26M |
| RTX | 2.12% | 1.92% | +0.20% | $15M |
| CRC | 0.37% | 0.22% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 1.76% | -1.76% | $0 |
| BX | 0.04% | 1.29% | -1.25% | $246K |
| MSFT | 3.87% | 4.91% | -1.03% | $27M |
| TPG | 1.88% | 2.90% | -1.02% | $13M |
| RKT | 2.83% | 3.79% | -0.96% | $20M |
| NOW | 1.66% | 2.34% | -0.68% | $11M |
| LLY | 3.72% | 4.29% | -0.57% | $26M |
| EXTR | 0.03% | 0.55% | -0.52% | $188K |
| NVDA | 8.54% | 8.95% | -0.41% | $59M |
| GOOGL | 4.77% | 5.14% | -0.37% | $33M |
| APH | 4.89% | 5.23% | -0.34% | $34M |
| V | 2.49% | 2.82% | -0.33% | $17M |
| META | 2.05% | 2.25% | -0.21% | $14M |
| AAPL | 4.58% | 4.77% | -0.19% | $32M |
| QCOM | 0.24% | 0.33% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $292M | 42.4% |
| Large Cap | 39 | $342M | 49.6% |
| Mid Cap | 9 | $55M | 8.0% |
| Small Cap | 1 | $347K | 0.1% |
Portfolio Analytics
Avg Market Cap
$547.6B
Median Market Cap
$146.6B
Avg P/E
33.5
Median P/E
24.0
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 | 8.54% | 337,834 | $59M | $174.40 | -$5M | -3,581 | -1.1% | |
| 2 | APH | 4.89% | 267,313 | $34M | $126.35 | -$3M | -8,308 | -3.0% | |
| 3 | GOOGL | 4.77% | 114,395 | $33M | $287.56 | -$4M | -2,385 | -2.0% | |
| 4 | PWR | 4.72% | 59,315 | $33M | $549.02 | $7M | -1,031 | -1.7% | |
| 5 | AAPL | 4.58% | 124,509 | $32M | $253.79 | -$2M | -375 | -0.3% | |
| 6 | GFI | 4.14% | 628,718 | $29M | $45.40 | $24K | -24,514 | -3.8% | |
| 7 | HWM | 3.96% | 118,507 | $27M | $230.46 | $2M | -3,418 | -2.8% | |
| 8 | MSFT | 3.87% | 72,227 | $27M | $370.17 | -$8M | +22 | +0.0% | |
| 9 | TJX | 3.80% | 164,246 | $26M | $159.70 | $738K | -1,709 | -1.0% | |
| 10 | LLY | 3.72% | 27,934 | $26M | $919.77 | -$5M | -492 | -1.7% | |
| 11 | USFD | 3.60% | 269,490 | $25M | $92.21 | $4M | -4,055 | -1.5% | |
| 12 | HLT | 3.21% | 72,899 | $22M | $304.08 | $1M | -214 | -0.3% | |
| 13 | RKT | 2.83% | 1,371,977 | $20M | $14.25 | -$7M | -21,974 | -1.6% | |
| 14 | WEC | 2.82% | 168,111 | $19M | $115.77 | $2M | +3,307 | +2.0% | |
| 15 | ONTO | 2.71% | 91,339 | $19M | $205.07 | $5M | +5,974 | +7.0% | |
| 16 | EXEL | 2.51% | 403,938 | $17M | $42.89 | -$510K | -2,971 | -0.7% | |
| 17 | SR | 2.49% | 190,109 | $17M | $90.54 | $2M | +6,156 | +3.4% | |
| 18 | V | 2.49% | 56,903 | $17M | $302.24 | -$3M | -367 | -0.6% | |
| 19 | ORLY | 2.38% | 177,762 | $16M | $92.31 | $373K | +1,948 | +1.1% | |
| 20 | HALO | 2.18% | 232,940 | $15M | $64.63 | -$542K | +1,182 | +0.5% | |
| 21 | RTX | 2.12% | 75,719 | $15M | $192.90 | $965K | +1,342 | +1.8% | |
| 22 | META | 2.05% | 24,668 | $14M | $572.13 | -$2M | +366 | +1.5% | |
| 23 | PR | 1.96% | 634,921 | $14M | $21.32 | $3M | -130,692 | -17.1% | |
| 24 | AROC | 1.89% | 373,825 | $13M | $34.80 | — | +373,825 | — | NEW |
| 25 | TPG | 1.88% | 320,376 | $13M | $40.51 | -$8M | -3,449 | -1.1% | |
| 26 | NOW | 1.66% | 109,510 | $11M | $104.55 | -$5M | +868 | +0.8% | |
| 27 | CNM | 1.58% | 220,730 | $11M | $49.40 | -$371K | +3,780 | +1.7% | |
| 28 | LOW | 1.42% | 41,473 | $10M | $236.28 | $15K | +901 | +2.2% | |
| 29 | MA | 1.01% | 13,901 | $7M | $499.66 | -$781K | +367 | +2.7% | |
| 30 | SNN | 0.99% | 215,320 | $7M | $31.78 | — | +215,320 | — | NEW |
| 31 | PRMB | 0.78% | 286,160 | $5M | $18.83 | $2M | +49,766 | +21.1% | |
| 32 | 0KCI.L | 0.75% | 57,332 | $5M | $90.39 | $829K | -1,901 | -3.2% | |
| 33 | LRN | 0.73% | 57,229 | $5M | $88.17 | $1M | +1,556 | +2.8% | |
| 34 | ETN | 0.67% | 12,855 | $5M | $357.67 | $491K | -40 | -0.3% | |
| 35 | AMZN | 0.53% | 17,573 | $4M | $208.27 | -$302K | +410 | +2.4% | |
| 36 | ABBV | 0.45% | 14,391 | $3M | $217.49 | -$62K | +420 | +3.0% | |
| 37 | AVGO | 0.44% | 9,710 | $3M | $309.51 | $38K | +1,135 | +13.2% | |
| 38 | JPM | 0.41% | 9,518 | $3M | $294.16 | -$236K | +97 | +1.0% | |
| 39 | CRC | 0.37% | 37,130 | $3M | $69.22 | $978K | +1,530 | +4.3% | |
| 40 | JNJ | 0.36% | 10,191 | $2M | $244.44 | $382K | — | — | |
| 41 | GOOG | 0.30% | 7,215 | $2M | $286.86 | -$194K | — | — | |
| 42 | XONA.DE | 0.29% | 11,850 | $2M | $169.66 | $773K | +1,570 | +15.3% | |
| 43 | QCOM | 0.24% | 12,606 | $2M | $128.78 | -$696K | -951 | -7.0% | |
| 44 | BRK-B | 0.21% | 2,971 | $1M | $479.20 | -$70K | — | — | |
| 45 | HD | 0.20% | 4,100 | $1M | $328.89 | -$82K | -57 | -1.4% | |
| 46 | MCD | 0.17% | 3,679 | $1M | $310.79 | $19K | — | — | |
| 47 | PSX | 0.16% | 6,200 | $1M | $182.18 | $329K | — | — | |
| 48 | EPD | 0.16% | 28,390 | $1M | $37.84 | $292K | +3,980 | +16.3% | |
| 49 | TSM | 0.14% | 2,841 | $960K | $337.95 | $97K | — | — | |
| 50 | LIN | 0.13% | 1,816 | $900K | $495.76 | $126K | — | — | |
| 51 | CVX | 0.13% | 4,186 | $866K | $206.90 | $228K | — | — | |
| 52 | BABA | 0.10% | 5,634 | $707K | $125.46 | — | +5,634 | — | NEW |
| 53 | PLTR | 0.10% | 4,600 | $673K | $146.28 | -$145K | — | — | |
| 54 | CAT | 0.10% | 940 | $666K | $708.46 | $127K | — | — | |
| 55 | COST | 0.09% | 611 | $609K | $996.43 | $82K | — | — | |
| 56 | GS | 0.07% | 605 | $512K | $845.99 | -$20K | — | — | |
| 57 | UNP | 0.07% | 2,000 | $485K | $242.62 | $23K | — | — | |
| 58 | HESM | 0.06% | 10,890 | $423K | $38.87 | — | +10,890 | — | NEW |
| 59 | MRK | 0.06% | 3,393 | $408K | $120.29 | $51K | — | — | |
| 60 | AZN | 0.06% | 2,062 | $407K | $197.22 | — | +2,062 | — | NEW |
| 61 | DHR | 0.06% | 2,090 | $396K | $189.60 | -$82K | — | — | |
| 62 | EMR | 0.06% | 3,000 | $393K | $131.02 | -$5K | — | — | |
| 63 | MAS | 0.06% | 6,500 | $392K | $60.37 | -$20K | — | — | |
| 64 | NSC | 0.06% | 1,350 | $387K | $287.00 | -$2K | — | — | |
| 65 | CP | 0.05% | 4,750 | $374K | $78.66 | $24K | — | — | |
| 66 | WES | 0.05% | 8,640 | $356K | $41.17 | — | +8,640 | — | NEW |
| 67 | MUR | 0.05% | 8,600 | $355K | $41.25 | $86K | — | — | |
| 68 | GLP | 0.05% | 8,250 | $347K | $42.10 | — | +8,250 | — | NEW |
| 69 | NVS | 0.04% | 1,934 | $295K | $152.75 | $29K | — | — | |
| 70 | NEE | 0.04% | 3,063 | $284K | $92.88 | $39K | — | — | |
| 71 | AXP | 0.04% | 938 | $284K | $302.48 | -$63K | — | — | |
| 72 | PG | 0.04% | 1,737 | $251K | $144.44 | $2K | — | — | |
| 73 | AEM | 0.04% | 1,220 | $248K | $202.98 | — | +1,220 | — | NEW |
| 74 | BX | 0.04% | 2,135 | $246K | $114.99 | -$9M | -57,425 | -96.4% | |
| 75 | C | 0.04% | 2,150 | $244K | $113.41 | — | +2,150 | — | NEW |
| 76 | NFLX | 0.03% | 2,500 | $240K | $96.15 | $6K | — | — | |
| 77 | DIS | 0.03% | 2,385 | $230K | $96.38 | -$41K | — | — | |
| 78 | CCJ | 0.03% | 2,102 | $228K | $108.61 | — | +2,102 | — | NEW |
| 79 | ROK | 0.03% | 600 | $215K | $358.88 | -$18K | — | — | |
| 80 | ZTS | 0.03% | 1,743 | $206K | $118.21 | -$13K | — | — | |
| 81 | FTNT | 0.03% | 2,500 | $204K | $81.72 | — | +2,500 | — | NEW |
| 82 | EXTR | 0.03% | 12,470 | $188K | $15.08 | -$4M | -221,226 | -94.7% | |
| 83 | AJG | —% | — | — | — | -$13M | -48,309 | -100.0% | SOLD |