11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.77%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-6.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
128
New
8
Increased
12
Reduced
89
Closed
19
Top Buys
| 1 |
Intel
INTC
|
$7.4M |
| 2 |
International Paper
IP
|
$4.37M |
| 3 |
Western Digital
WDC
|
$2.96M |
| 4 |
Blackrock
BLK
|
$1.22M |
| 5 |
JPMorgan Chase
JPM
|
$1.11M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.27M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
Penske Automotive Group
PAG
|
$4.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 5 |
Verizon
VZ
|
$2.7M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 11.19% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $5.34M | 1.66% |
207,413
+1,409
| +0.7% | +$36.3K |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $4.6M | 1.43% |
277,142
-12,757
| -4% | -$212K |
|
28
TC Energy
TRP
$54.1B
| $4.41M | 1.37% |
112,163
-3,415
| -3% | -$134K |
|
29
KKR & Co
KKR
$124B
| $4.39M | 1.36% |
298,662
-4,968
| -2% | -$73K |
|
|
30
International Paper
IP
$26.2B
| $4.37M | 1.36% |
+106,505
| New | +$4.37M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 1.28% |
34,798
-1,666
| -5% | -$197K |
|
32
Newmont
NEM
$81.7B
| $3.07M | 0.96% |
115,595
-5,832
| -5% | -$155K |
|
33
Zoetis
ZTS
$69.3B
| $2.48M | 0.77% |
56,021
+4,805
| +9% | +$213K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $2.47M | 0.77% |
100,297
-2,504
| -2% | -$61.6K |
|
35
Walt Disney
DIS
$213B
| $2.35M | 0.73% |
23,658
-2,492
| -10% | -$247K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.32M | 0.72% |
62,952
-5,460
| -8% | -$201K |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $2.25M | 0.7% |
165,775
-8,385
| -5% | -$114K |
|
38
Truist Financial
TFC
$60.4B
| $2.15M | 0.67% |
64,533
-694
| -1% | -$23.1K |
|
39
Amgen
AMGN
$155B
| $2.13M | 0.66% |
14,173
+2,610
| +23% | +$391K |
|
40
Blackstone
BX
$134B
| $2.12M | 0.66% |
75,689
-6,507
| -8% | -$183K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.12M | 0.66% |
11,986
-7,992
| -40% | -$1.41M |
|
42
FedEx
FDX
$54.5B
| $2.02M | 0.63% |
12,395
-679
| -5% | -$110K |
|
43
VanEck Agribusiness ETF
MOO
$628M
| $1.99M | 0.62% |
42,680
-13,526
| -24% | -$630K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.61% |
18,050
-2,764
| -13% | -$302K |
|
45
AT&T
T
$209B
| $1.92M | 0.6% |
48,949
-32,370
| -40% | -$1.27M |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.86M | 0.58% |
35,490
-3,572
| -9% | -$187K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.78M | 0.55% |
12,378
-731
| -6% | -$105K |
|
48
MetLife
MET
$54.1B
| $1.68M | 0.52% |
38,290
-2,731
| -7% | -$120K |
|
49
Bank of New York Mellon
BK
$74.5B
| $1.63M | 0.51% |
44,345
-18,256
| -29% | -$672K |
|
50
CVS Health
CVS
$92.8B
| $1.62M | 0.5% |
15,630
-757
| -5% | -$78.5K |
|