11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+6.55%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
102
New
5
Increased
35
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.9M |
| 2 |
Applied Materials
AMAT
|
$11.7M |
| 3 |
Apple
AAPL
|
$8.88M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.14M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.51M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.8M |
| 3 |
United Parcel Service
UPS
|
$6.27M |
| 4 |
SAP
SAP
|
$5.07M |
| 5 |
Johnson & Johnson
JNJ
|
$2.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $39.2M | 7.59% |
658,274
-29,963
| -4% | -$1.78M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $23.9M | 4.63% |
+159,538
| New | +$23.9M |
|
3
Microsoft
MSFT
$3.77T
| $20.8M | 4.03% |
98,695
+303
| +0.3% | +$63.7K |
|
4
Accenture
ACN
$162B
| $15.8M | 3.07% |
70,055
-3,477
| -5% | -$786K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $15.7M | 3.05% |
105,623
-20,040
| -16% | -$2.98M |
|
6
PepsiCo
PEP
$204B
| $15M | 2.9% |
108,034
+2,059
| +2% | +$285K |
|
7
General Mills
GIS
$26.4B
| $14.9M | 2.9% |
242,325
-2,848
| -1% | -$176K |
|
8
Merck
MRK
$210B
| $14.8M | 2.86% |
178,038
+17
| +0% | +$1.41K |
|
9
Procter & Gamble
PG
$368B
| $14.4M | 2.8% |
103,908
-2,296
| -2% | -$319K |
|
10
Comcast
CMCSA
$125B
| $14.2M | 2.76% |
307,233
+3,164
| +1% | +$146K |
|
11
JPMorgan Chase
JPM
$829B
| $14.1M | 2.73% |
146,354
+3,905
| +3% | +$376K |
|
12
Intel
INTC
$107B
| $13.9M | 2.69% |
267,636
+2,546
| +1% | +$132K |
|
13
Pfizer
PFE
$141B
| $13.9M | 2.69% |
377,404
-7,311
| -2% | -$268K |
|
|
14
United Parcel Service
UPS
$74.1B
| $13.3M | 2.57% |
79,596
-37,633
| -32% | -$6.27M |
|
15
Elevance Health
ELV
$71.8B
| $13.2M | 2.56% |
49,094
+207
| +0.4% | +$55.6K |
|
|
16
Apple
AAPL
$3.45T
| $13.1M | 2.53% |
112,854
+76,687
| +212% | +$8.88M |
|
17
GSK
GSK
$79.9B
| $12.8M | 2.48% |
339,263
-7,572
| -2% | -$285K |
|
18
Cisco
CSCO
$274B
| $12M | 2.32% |
303,940
+2,368
| +0.8% | +$93.3K |
|
|
19
Applied Materials
AMAT
$128B
| $11.7M | 2.28% |
+197,350
| New | +$11.7M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $11.1M | 2.15% |
157,552
+8,966
| +6% | +$632K |
|
21
Chubb
CB
$110B
| $11.1M | 2.15% |
95,575
+120
| +0.1% | +$13.9K |
|
22
Lockheed Martin
LMT
$106B
| $10.9M | 2.11% |
28,386
+1,235
| +5% | +$473K |
|
23
KKR & Co
KKR
$124B
| $10.8M | 2.09% |
314,287
-1,531
| -0.5% | -$52.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.01% |
30,912
+3,244
| +12% | +$1.09M |
|
25
General Dynamics
GD
$87.3B
| $10.2M | 1.98% |
73,692
+1,912
| +3% | +$265K |
|