11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
+5.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$315M
AUM Growth
+$8.66M
(+2.8%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
105
New
4
Increased
39
Reduced
56
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$4.51M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.4M |
| 3 |
Blackstone
BX
|
$696K |
| 4 |
Masco
MAS
|
$685K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$512K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Enterprise Products Partners
EPD
|
$1.27M |
| 5 |
GE Aerospace
GE
|
$908K |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Energy | 11.92% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Staples | 8.22% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.08M | 1.29% |
31,218
-23
| -0.1% | -$3K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $3.47M | 1.1% |
45,128
-2,910
| -6% | -$224K |
|
|
B
28
Barrick Mining Corporation
B
$46.5B
| $3.34M | 1.06% |
182,630
-865
| -0.5% | -$15.8K |
|
29
VanEck Agribusiness ETF
MOO
$621M
| $3.24M | 1.03% |
58,976
+1,665
| +3% | +$91.6K |
|
|
ACI
30
DELISTED
ARCH COAL, INC.
ACI
| $3.19M | 1.01% |
87,263
-714
| -0.8% | -$26.1K |
|
31
Newmont
NEM
$82.3B
| $3.14M | 0.99% |
123,261
-469
| -0.4% | -$11.9K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $2.77M | 0.88% |
29,487
-1,291
| -4% | -$121K |
|
33
JPMorgan Chase
JPM
$835B
| $2.5M | 0.79% |
43,447
+8,637
| +25% | +$498K |
|
34
TC Energy
TRP
$53.4B
| $2.49M | 0.79% |
52,160
+2,132
| +4% | +$102K |
|
35
Microsoft
MSFT
$3.78T
| $2.4M | 0.76% |
57,485
+1,351
| +2% | +$56.3K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 0.73% |
61,045
+6,250
| +11% | +$237K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $2.18M | 0.69% |
22,903
+408
| +2% | +$38.7K |
|
38
Amgen
AMGN
$151B
| $2.16M | 0.68% |
18,249
-119
| -0.6% | -$14.1K |
|
39
Air Products & Chemicals
APD
$64.5B
| $2.02M | 0.64% |
16,999
-188
| -1% | -$22.4K |
|
40
Waste Management
WM
$90.6B
| $2.02M | 0.64% |
45,054
+2,671
| +6% | +$119K |
|
41
MetLife
MET
$54.4B
| $1.98M | 0.63% |
39,971
+6,649
| +20% | +$329K |
|
|
42
Blackstone
BX
$133B
| $1.94M | 0.61% |
58,996
+21,212
| +56% | +$696K |
|
43
Deere & Co
DE
$128B
| $1.92M | 0.61% |
21,223
-49
| -0.2% | -$4.44K |
|
44
Intel
INTC
$108B
| $1.81M | 0.57% |
58,507
-637
| -1% | -$19.7K |
|
45
Zoetis
ZTS
$67.9B
| $1.59M | 0.5% |
49,190
+8,875
| +22% | +$286K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $1.58M | 0.5% |
18,429
| – | – |
|
47
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.5% |
17,701
+75
| +0.4% | +$6.68K |
|
48
Merck
MRK
$210B
| $1.53M | 0.49% |
27,754
-259
| -0.9% | -$14.3K |
|
49
Caterpillar
CAT
$197B
| $1.45M | 0.46% |
13,384
+2
| +0% | +$217 |
|
50
Blackrock
BLK
$172B
| $1.44M | 0.46% |
4,516
-135
| -3% | -$43.1K |
|