11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+6.69%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+21%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
98
New
11
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
$7.63M |
| 2 |
Cisco
CSCO
|
$7.19M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.5M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.72M |
| 5 |
Coca-Cola
KO
|
$2.34M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.36M |
| 2 |
Southern Company
SO
|
$647K |
| 3 |
J.M. Smucker
SJM
|
$201K |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$149K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101K |
Sector Composition
| 1 | Industrials | 12.94% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 10.92% |
| 4 | Materials | 8.06% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $3.42M | 1.18% |
47,973
-318
| -0.7% | -$22.7K |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $3.24M | 1.11% |
184,050
+21,125
| +13% | +$372K |
|
28
Newmont
NEM
$81.7B
| $2.86M | 0.98% |
124,086
-1,060
| -0.8% | -$24.4K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $2.85M | 0.98% |
12,563
-51
| -0.4% | -$11.6K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 0.93% |
30,789
-578
| -2% | -$50.8K |
|
|
31
Coca-Cola
KO
$297B
| $2.34M | 0.8% |
+56,645
| New | +$2.34M |
|
32
TC Energy
TRP
$54.1B
| $2.21M | 0.76% |
48,478
+27,950
| +136% | +$1.28M |
|
33
Amgen
AMGN
$155B
| $2.14M | 0.74% |
18,789
-68
| -0.4% | -$7.76K |
|
34
Microsoft
MSFT
$3.77T
| $2.11M | 0.73% |
56,503
-168
| -0.3% | -$6.28K |
|
35
JPMorgan Chase
JPM
$829B
| $2.06M | 0.71% |
35,305
-593
| -2% | -$34.7K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $2.01M | 0.69% |
112,987
| – | – |
|
37
Deere & Co
DE
$129B
| $1.94M | 0.67% |
21,295
+726
| +4% | +$66.3K |
|
38
Waste Management
WM
$91.2B
| $1.85M | 0.64% |
41,282
-78
| -0.2% | -$3.5K |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.61% |
16,002
-75
| -0.5% | -$8.38K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.76M | 0.6% |
53,345
+9,695
| +22% | +$320K |
|
41
Intel
INTC
$107B
| $1.53M | 0.53% |
59,101
-598
| -1% | -$15.5K |
|
42
Blackrock
BLK
$175B
| $1.52M | 0.52% |
4,800
-20
| -0.4% | -$6.33K |
|
43
VanEck Agribusiness ETF
MOO
$628M
| $1.52M | 0.52% |
27,832
-298
| -1% | -$16.2K |
|
44
United Parcel Service
UPS
$74.1B
| $1.51M | 0.52% |
14,336
-161
| -1% | -$16.9K |
|
45
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.47% |
+17,626
| New | +$1.37M |
|
46
Telefonica
TEF
$30.2B
| $1.37M | 0.47% |
83,650
-225
| -0.3% | -$3.67K |
|
47
Merck
MRK
$210B
| $1.34M | 0.46% |
+26,827
| New | +$1.34M |
|
48
Zoetis
ZTS
$69.3B
| $1.29M | 0.44% |
+39,340
| New | +$1.29M |
|
49
Invesco Water Resources ETF
PHO
$2.27B
| $1.26M | 0.43% |
47,986
-900
| -2% | -$23.6K |
|
50
Caterpillar
CAT
$196B
| $1.19M | 0.41% |
13,054
+452
| +4% | +$41K |
|