11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-0.33%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
GE Aerospace
GE
|
$9.91M |
| 3 |
Johnson & Johnson
JNJ
|
$9.68M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.52M |
| 5 |
ConocoPhillips
COP
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.85% |
| 2 | Industrials | 14.01% |
| 3 | Communication Services | 13.65% |
| 4 | Materials | 9.52% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 1.05% |
+31,835
| New | +$2.27M |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $2.22M | 1.02% |
+12,755
| New | +$2.22M |
|
28
Microsoft
MSFT
$3.77T
| $1.95M | 0.9% |
+56,565
| New | +$1.95M |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $1.92M | 0.88% |
+107,395
| New | +$1.92M |
|
30
Amgen
AMGN
$155B
| $1.87M | 0.86% |
+18,925
| New | +$1.87M |
|
31
JPMorgan Chase
JPM
$829B
| $1.8M | 0.83% |
+34,031
| New | +$1.8M |
|
32
Waste Management
WM
$91.2B
| $1.66M | 0.77% |
+41,136
| New | +$1.66M |
|
33
Deere & Co
DE
$129B
| $1.58M | 0.73% |
+19,418
| New | +$1.58M |
|
34
Air Products & Chemicals
APD
$65.5B
| $1.48M | 0.68% |
+16,202
| New | +$1.48M |
|
35
Intel
INTC
$107B
| $1.45M | 0.67% |
+59,692
| New | +$1.45M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.41M | 0.65% |
+36,900
| New | +$1.41M |
|
37
VanEck Agribusiness ETF
MOO
$628M
| $1.29M | 0.59% |
+25,105
| New | +$1.29M |
|
38
United Parcel Service
UPS
$74.1B
| $1.25M | 0.58% |
+14,473
| New | +$1.25M |
|
39
Blackrock
BLK
$175B
| $1.23M | 0.57% |
+4,770
| New | +$1.23M |
|
40
Telefonica
TEF
$30.2B
| $1.07M | 0.49% |
+83,500
| New | +$1.07M |
|
41
Exxon Mobil
XOM
$487B
| $1.04M | 0.48% |
+11,471
| New | +$1.04M |
|
42
RTX Corp
RTX
$212B
| $990K | 0.46% |
+10,652
| New | +$990K |
|
43
Caterpillar
CAT
$196B
| $973K | 0.45% |
+11,797
| New | +$973K |
|
|
HCBK
44
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $965K | 0.45% |
+105,136
| New | +$965K |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $947K | 0.44% |
+14,257
| New | +$947K |
|
46
AT&T
T
$209B
| $896K | 0.41% |
+25,302
| New | +$896K |
|
47
TC Energy
TRP
$54.1B
| $885K | 0.41% |
+20,528
| New | +$885K |
|
48
Cisco
CSCO
$274B
| $827K | 0.38% |
+33,977
| New | +$827K |
|
49
iShares Global Timber & Forestry ETF
WOOD
$251M
| $812K | 0.37% |
+17,935
| New | +$812K |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $769K | 0.35% |
+37,750
| New | +$769K |
|