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
SAP icon
26
SAP
SAP
$318B
$9.39M 1.82%
60,295
-32,510
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.77M 1.7%
361,978
+1,524
EPD icon
28
Enterprise Products Partners
EPD
$65.4B
$6.9M 1.34%
436,885
+11,381
BA icon
29
Boeing
BA
$161B
$5.88M 1.14%
35,554
-572
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.61M 1.09%
77,750
+13,236
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.76M 0.92%
107,972
+71,125
AMGN icon
32
Amgen
AMGN
$161B
$4.6M 0.89%
18,086
-718
AMZN icon
33
Amazon
AMZN
$2.27T
$4.18M 0.81%
26,540
-800
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$4.07M 0.79%
55,600
-3,120
JD icon
35
JD.com
JD
$46.9B
$3.85M 0.75%
49,558
-17
DIS icon
36
Walt Disney
DIS
$199B
$3.65M 0.71%
29,415
-3,900
FDX icon
37
FedEx
FDX
$56.1B
$3.41M 0.66%
13,552
-161
SBUX icon
38
Starbucks
SBUX
$97B
$3.21M 0.62%
37,410
-1,159
EA icon
39
Electronic Arts
EA
$49.9B
$3.2M 0.62%
24,507
-662
CP icon
40
Canadian Pacific Kansas City
CP
$70.2B
$3.04M 0.59%
49,870
-2,900
CARR icon
41
Carrier Global
CARR
$47.8B
$2.91M 0.56%
95,171
-53,182
OTEX icon
42
Open Text
OTEX
$9.93B
$2.85M 0.55%
67,600
-1,570
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.82M 0.55%
26,772
+12,195
BAC icon
44
Bank of America
BAC
$376B
$2.78M 0.54%
115,516
-2,165
ZTS icon
45
Zoetis
ZTS
$63.8B
$2.77M 0.54%
16,758
-10,837
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.73M 0.53%
26,323
+11,060
APD icon
47
Air Products & Chemicals
APD
$56.4B
$2.69M 0.52%
9,026
-566
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.58M 0.5%
47,287
+4,235
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.51M 0.49%
+17,090
ABBV icon
50
AbbVie
ABBV
$406B
$2.5M 0.48%
28,537
-142,305
1
2
3 4 5