11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+4.28%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
87
New
5
Increased
45
Reduced
32
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$8.64M |
| 2 |
Enterprise Products Partners
EPD
|
$2.88M |
| 3 |
PepsiCo
PEP
|
$1.24M |
| 4 |
Invesco Water Resources ETF
PHO
|
$1.17M |
| 5 |
Verizon
VZ
|
$675K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.15M |
| 2 |
Boeing
BA
|
$918K |
| 3 |
NextEra Energy, Inc.
NEE
|
$57K |
| 4 |
Johnson Controls International
JCI
|
$56.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
$36.9K |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Industrials | 13.45% |
| 3 | Communication Services | 11.88% |
| 4 | Materials | 9.56% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $3.03M | 1.26% |
162,925
-250
| -0.2% | -$4.66K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $2.64M | 1.1% |
12,614
-141
| -1% | -$29.6K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 1.03% |
31,367
-468
| -1% | -$36.9K |
|
29
Amgen
AMGN
$155B
| $2.11M | 0.88% |
18,857
-68
| -0.4% | -$7.61K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $1.99M | 0.83% |
112,987
+5,592
| +5% | +$98.3K |
|
31
Microsoft
MSFT
$3.77T
| $1.89M | 0.78% |
56,671
+106
| +0.2% | +$3.53K |
|
32
JPMorgan Chase
JPM
$829B
| $1.86M | 0.77% |
35,898
+1,867
| +5% | +$96.5K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.71M | 0.71% |
16,077
-125
| -0.8% | -$13.3K |
|
34
Waste Management
WM
$91.2B
| $1.71M | 0.71% |
41,360
+224
| +0.5% | +$9.24K |
|
35
Deere & Co
DE
$129B
| $1.67M | 0.7% |
20,569
+1,151
| +6% | +$93.7K |
|
36
VanEck Agribusiness ETF
MOO
$628M
| $1.44M | 0.6% |
28,130
+3,025
| +12% | +$155K |
|
37
Intel
INTC
$107B
| $1.37M | 0.57% |
59,699
+7
| +0% | +$160 |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 0.57% |
43,650
+6,750
| +18% | +$211K |
|
39
United Parcel Service
UPS
$74.1B
| $1.33M | 0.55% |
14,497
+24
| +0.2% | +$2.19K |
|
40
Blackrock
BLK
$175B
| $1.31M | 0.54% |
4,820
+50
| +1% | +$13.5K |
|
41
Telefonica
TEF
$30.2B
| $1.3M | 0.54% |
83,875
+375
| +0.4% | +$5.8K |
|
|
42
Invesco Water Resources ETF
PHO
$2.27B
| $1.17M | 0.49% |
+48,886
| New | +$1.17M |
|
43
RTX Corp
RTX
$212B
| $1.14M | 0.47% |
10,527
-125
| -1% | -$13.5K |
|
44
Caterpillar
CAT
$196B
| $1.05M | 0.44% |
12,602
+805
| +7% | +$67.1K |
|
45
Exxon Mobil
XOM
$487B
| $988K | 0.41% |
11,482
+11
| +0.1% | +$947 |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $971K | 0.4% |
37,522
-228
| -0.6% | -$5.9K |
|
|
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $948K | 0.39% |
104,841
-295
| -0.3% | -$2.67K |
|
48
TC Energy
TRP
$54.1B
| $902K | 0.37% |
20,528
| – | – |
|
49
iShares US Real Estate ETF
IYR
$3.76B
| $897K | 0.37% |
14,061
-196
| -1% | -$12.5K |
|
50
Blackstone
BX
$134B
| $888K | 0.37% |
35,670
+3,838
| +12% | +$95.5K |
|