11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.73%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
125
New
18
Increased
89
Reduced
13
Closed
5
Top Buys
| 1 |
Target
TGT
|
$6.4M |
| 2 |
Cisco
CSCO
|
$5.89M |
| 3 |
CSX Corp
CSX
|
$5.35M |
| 4 |
Procter & Gamble
PG
|
$2.74M |
| 5 |
Truist Financial
TFC
|
$2.47M |
Top Sells
| 1 |
BorgWarner
BWA
|
$5.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Blackrock
BLK
|
$960K |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$874K |
| 5 |
TC Energy
TRP
|
$231K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 10.28% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.6B
| $5.35M | 1.55% |
+206,004
| New | +$5.35M |
|
27
Western Digital
WDC
$27.9B
| $5.35M | 1.55% |
89,025
+2,768
| +3% | +$166K |
|
28
KKR & Co
KKR
$124B
| $4.73M | 1.38% |
303,630
+22,704
| +8% | +$354K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 1.1% |
36,464
+500
| +1% | +$51.9K |
|
|
30
TC Energy
TRP
$54.1B
| $3.77M | 1.09% |
115,578
-7,078
| -6% | -$231K |
|
31
Wheaton Precious Metals
WPM
$45.6B
| $3.6M | 1.05% |
289,899
+17,864
| +7% | +$222K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.48M | 1.01% |
19,978
+4,326
| +28% | +$753K |
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.02M | 0.88% |
68,412
+1,772
| +3% | +$78.1K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $2.94M | 0.85% |
15,723
+4,000
| +34% | +$748K |
|
35
AT&T
T
$209B
| $2.8M | 0.81% |
81,319
+33,190
| +69% | +$1.14M |
|
36
Walt Disney
DIS
$213B
| $2.75M | 0.8% |
26,150
+2,238
| +9% | +$235K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 0.77% |
39,833
+9,574
| +32% | +$639K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $2.63M | 0.76% |
102,801
+884
| +0.9% | +$22.6K |
|
39
VanEck Agribusiness ETF
MOO
$628M
| $2.61M | 0.76% |
56,206
-339
| -0.6% | -$15.8K |
|
40
Bank of New York Mellon
BK
$74.5B
| $2.58M | 0.75% |
62,601
+11,605
| +23% | +$478K |
|
|
41
Truist Financial
TFC
$60.4B
| $2.47M | 0.72% |
+65,227
| New | +$2.47M |
|
42
Zoetis
ZTS
$69.3B
| $2.45M | 0.71% |
51,216
+2,715
| +6% | +$130K |
|
43
Blackstone
BX
$134B
| $2.4M | 0.7% |
82,196
+7,290
| +10% | +$213K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.68% |
20,814
+84
| +0.4% | +$9.4K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $2.28M | 0.66% |
6,749
+338
| +5% | +$114K |
|
46
Newmont
NEM
$81.7B
| $2.18M | 0.63% |
121,427
+1,123
| +0.9% | +$20.2K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.06M | 0.6% |
41,213
+4,326
| +12% | +$216K |
|
48
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.98M | 0.58% |
21,168
+3,215
| +18% | +$301K |
|
49
MetLife
MET
$54.1B
| $1.98M | 0.57% |
41,021
+1,803
| +5% | +$86.9K |
|
50
FedEx
FDX
$54.5B
| $1.95M | 0.57% |
13,074
+605
| +5% | +$90.1K |
|