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 | |
|---|---|---|---|---|---|---|
|
26
SAP
SAP
$312B
| $9.4M | 1.82% |
60,295
-32,510
| -35% | -$5.07M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.77M | 1.7% |
361,978
+1,524
| +0.4% | +$36.9K |
|
28
Enterprise Products Partners
EPD
$69.5B
| $6.9M | 1.34% |
436,885
+11,381
| +3% | +$180K |
|
29
Boeing
BA
$179B
| $5.88M | 1.14% |
35,554
-572
| -2% | -$94.5K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.61M | 1.09% |
77,750
+13,236
| +21% | +$955K |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.76M | 0.92% |
107,972
+71,125
| +193% | +$3.14M |
|
32
Amgen
AMGN
$154B
| $4.6M | 0.89% |
18,086
-718
| -4% | -$182K |
|
33
Amazon
AMZN
$2.4T
| $4.18M | 0.81% |
1,327
-40
| -3% | -$126K |
|
34
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.07M | 0.79% |
2,780
-156
| -5% | -$229K |
|
35
JD.com
JD
$44.2B
| $3.85M | 0.75% |
49,558
-17
| -0% | -$1.32K |
|
36
Walt Disney
DIS
$211B
| $3.65M | 0.71% |
29,415
-3,900
| -12% | -$484K |
|
37
FedEx
FDX
$53B
| $3.41M | 0.66% |
13,552
-161
| -1% | -$40.5K |
|
38
Starbucks
SBUX
$99.6B
| $3.21M | 0.62% |
37,410
-1,159
| -3% | -$99.6K |
|
39
Electronic Arts
EA
$43.3B
| $3.2M | 0.62% |
24,507
-662
| -3% | -$86.3K |
|
40
Canadian Pacific Kansas City
CP
$69.7B
| $3.04M | 0.59% |
9,974
-580
| -5% | -$177K |
|
41
Carrier Global
CARR
$54.2B
| $2.91M | 0.56% |
95,171
-53,182
| -36% | -$1.62M |
|
42
Open Text
OTEX
$8.45B
| $2.86M | 0.55% |
67,600
-1,570
| -2% | -$66.3K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.82M | 0.55% |
26,772
+12,195
| +84% | +$1.29M |
|
44
Bank of America
BAC
$372B
| $2.78M | 0.54% |
115,516
-2,165
| -2% | -$52.2K |
|
45
Zoetis
ZTS
$67.5B
| $2.77M | 0.54% |
16,758
-10,837
| -39% | -$1.79M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.73M | 0.53% |
26,323
+11,060
| +72% | +$1.15M |
|
47
Air Products & Chemicals
APD
$65B
| $2.69M | 0.52% |
9,026
-566
| -6% | -$169K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.58M | 0.5% |
47,287
+4,235
| +10% | +$231K |
|
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.51M | 0.49% |
+17,090
| New | +$2.51M |
|
|
50
AbbVie
ABBV
$372B
| $2.5M | 0.48% |
28,537
-142,305
| -83% | -$12.5M |
|