11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.15%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
21
Increased
29
Reduced
68
Closed
20
Top Buys
| 1 |
BorgWarner
BWA
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.99M |
| 3 |
Coca-Cola
KO
|
$6.54M |
| 4 |
Occidental Petroleum
OXY
|
$6.5M |
| 5 |
Procter & Gamble
PG
|
$6.48M |
Top Sells
| 1 |
International Paper
IP
|
$10.2M |
| 2 |
Emerson Electric
EMR
|
$7.53M |
| 3 |
ConocoPhillips
COP
|
$7.4M |
| 4 |
Weyerhaeuser
WY
|
$6.51M |
| 5 |
CSX Corp
CSX
|
$4.85M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 9.97% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $5M | 1.55% |
123,031
-1,169
| -0.9% | -$47.5K |
|
27
Wheaton Precious Metals
WPM
$46.1B
| $4.64M | 1.44% |
267,850
+31,765
| +13% | +$551K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $3.7M | 1.15% |
37,779
-1,132
| -3% | -$111K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.47M | 1.07% |
19,752
-5,233
| -21% | -$920K |
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $3.38M | 1.05% |
67,964
-3,702
| -5% | -$184K |
|
31
VanEck Agribusiness ETF
MOO
$621M
| $3.2M | 0.99% |
58,047
-4,645
| -7% | -$256K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $3.08M | 0.95% |
102,959
-138,443
| -57% | -$4.14M |
|
33
Blackstone
BX
$132B
| $2.97M | 0.92% |
72,686
+12,337
| +20% | +$504K |
|
34
Newmont
NEM
$83.3B
| $2.84M | 0.88% |
121,676
-1,664
| -1% | -$38.9K |
|
35
Amgen
AMGN
$154B
| $2.56M | 0.79% |
16,690
-961
| -5% | -$148K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $2.49M | 0.77% |
23,247
-5,910
| -20% | -$633K |
|
37
Zoetis
ZTS
$69.3B
| $2.42M | 0.75% |
50,175
-1,578
| -3% | -$76.1K |
|
38
iShares Biotechnology ETF
IBB
$5.69B
| $2.42M | 0.75% |
6,546
+639
| +11% | +$236K |
|
39
MetLife
MET
$54.1B
| $2.25M | 0.7% |
40,142
-375
| -0.9% | -$21K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $2.13M | 0.66% |
+11,298
| New | +$2.13M |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.07M | 0.64% |
15,164
-287
| -2% | -$39.3K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.06M | 0.64% |
38,145
+94
| +0.2% | +$5.07K |
|
43
Deere & Co
DE
$129B
| $2.03M | 0.63% |
20,908
-521
| -2% | -$50.6K |
|
44
Bank of New York Mellon
BK
$73.8B
| $2.02M | 0.63% |
48,139
+37,592
| +356% | +$1.58M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.97M | 0.61% |
+29,228
| New | +$1.97M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.92M | 0.59% |
61,978
-17
| -0% | -$526 |
|
47
KeyCorp
KEY
$20.8B
| $1.88M | 0.58% |
125,226
-165,189
| -57% | -$2.48M |
|
|
B
48
Barrick Mining Corporation
B
$45.9B
| $1.87M | 0.58% |
175,110
-2,520
| -1% | -$26.9K |
|
49
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $1.69M | 0.52% |
+17,673
| New | +$1.69M |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.56M | 0.48% |
+31,675
| New | +$1.56M |
|