11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.7M
3
+$3.14M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.51M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M

Top Sells

1
+$12.5M
2
+$8.8M
3
+$6.27M
4
SAP icon
SAP
SAP
+$5.07M
5
AAPL icon
Apple
AAPL
+$3.68M

Sector Composition

1 Technology 20.27%
2 Healthcare 16.63%
3 Communication Services 12.74%
4 Industrials 10.31%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$171B
$39.2M 7.59%
658,274
-29,963
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.9B
$23.9M 4.63%
+159,538
MSFT icon
3
Microsoft
MSFT
$3.82T
$20.8M 4.03%
98,695
+303
ACN icon
4
Accenture
ACN
$148B
$15.8M 3.07%
70,055
-3,477
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$15.7M 3.05%
105,623
-20,040
PEP icon
6
PepsiCo
PEP
$210B
$15M 2.9%
108,034
+2,059
GIS icon
7
General Mills
GIS
$25.8B
$14.9M 2.9%
242,325
-2,848
MRK icon
8
Merck
MRK
$212B
$14.8M 2.86%
186,584
+18
PG icon
9
Procter & Gamble
PG
$354B
$14.4M 2.8%
103,908
-2,296
CMCSA icon
10
Comcast
CMCSA
$109B
$14.2M 2.76%
307,233
+3,164
JPM icon
11
JPMorgan Chase
JPM
$810B
$14.1M 2.73%
146,354
+3,905
INTC icon
12
Intel
INTC
$176B
$13.9M 2.69%
267,636
+2,546
PFE icon
13
Pfizer
PFE
$139B
$13.9M 2.69%
397,784
-7,706
UPS icon
14
United Parcel Service
UPS
$73.2B
$13.3M 2.57%
79,596
-37,633
ELV icon
15
Elevance Health
ELV
$78.5B
$13.2M 2.56%
49,094
+207
AAPL icon
16
Apple
AAPL
$3.74T
$13.1M 2.53%
112,854
-31,814
GSK icon
17
GSK
GSK
$88.3B
$12.8M 2.48%
271,410
-6,058
CSCO icon
18
Cisco
CSCO
$277B
$12M 2.32%
303,940
+2,368
AMAT icon
19
Applied Materials
AMAT
$179B
$11.7M 2.28%
+197,350
LYB icon
20
LyondellBasell Industries
LYB
$14.9B
$11.1M 2.15%
157,552
+8,966
CB icon
21
Chubb
CB
$107B
$11.1M 2.15%
95,575
+120
LMT icon
22
Lockheed Martin
LMT
$116B
$10.9M 2.11%
28,386
+1,235
KKR icon
23
KKR & Co
KKR
$105B
$10.8M 2.09%
314,287
-1,531
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$10.4M 2.01%
30,912
+3,244
GD icon
25
General Dynamics
GD
$89.1B
$10.2M 1.98%
73,692
+1,912
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