11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
+4.69%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$348M
AUM Growth
+$26.4M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
122
New
13
Increased
93
Reduced
7
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.14M |
| 2 |
Verizon
VZ
|
$3.51M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Intel
INTC
|
$1.71M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.97M |
| 2 |
Fortune Brands Innovations
FBIN
|
$7.1M |
| 3 |
CSX Corp
CSX
|
$5.34M |
| 4 |
Exxon Mobil
XOM
|
$4.97M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$1.99M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.75% |
| 5 | Materials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.3B
| $4.72M | 1.36% |
120,552
+4,957
| +4% | +$194K |
|
27
International Paper
IP
$25.5B
| $4.66M | 1.34% |
116,108
+3,639
| +3% | +$146K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $4.65M | 1.34% |
142,468
+3,276
| +2% | +$107K |
|
|
29
Wells Fargo
WFC
$262B
| $4.62M | 1.33% |
97,625
+87,400
| +855% | +$4.14M |
|
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.38M | 1.26% |
80,464
+44,974
| +127% | +$2.45M |
|
|
B
31
Barrick Mining Corporation
B
$46.5B
| $3.68M | 1.06% |
172,382
+6,607
| +4% | +$141K |
|
32
AT&T
T
$212B
| $3.56M | 1.02% |
109,037
+44,229
| +68% | +$1.44M |
|
|
33
Exxon Mobil
XOM
$479B
| $3.04M | 0.88% |
32,475
-53,024
| -62% | -$4.97M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $2.98M | 0.86% |
101,846
+1,549
| +2% | +$45.3K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $2.94M | 0.84% |
27,322
+9,272
| +51% | +$997K |
|
36
Zoetis
ZTS
$67.9B
| $2.77M | 0.8% |
58,280
+2,259
| +4% | +$107K |
|
37
Walt Disney
DIS
$214B
| $2.66M | 0.76% |
27,176
+3,518
| +15% | +$344K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.38M | 0.68% |
13,280
+1,294
| +11% | +$232K |
|
39
Truist Financial
TFC
$60.7B
| $2.36M | 0.68% |
66,143
+1,610
| +2% | +$57.3K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.34M | 0.67% |
52,360
+33,620
| +179% | +$1.5M |
|
41
Blackstone
BX
$133B
| $2.24M | 0.64% |
91,228
+15,539
| +21% | +$381K |
|
42
Amgen
AMGN
$151B
| $2.23M | 0.64% |
14,683
+510
| +4% | +$77.6K |
|
43
Bank of New York Mellon
BK
$74.4B
| $2.22M | 0.64% |
57,247
+12,902
| +29% | +$501K |
|
44
FedEx
FDX
$53.2B
| $2.22M | 0.64% |
14,635
+2,240
| +18% | +$340K |
|
45
MetLife
MET
$54.4B
| $2.13M | 0.61% |
59,993
+17,032
| +40% | +$605K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $2.09M | 0.6% |
24,399
+7,209
| +42% | +$618K |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.09M | 0.6% |
65,983
+3,031
| +5% | +$96.1K |
|
48
Air Products & Chemicals
APD
$64.5B
| $1.94M | 0.56% |
14,742
+1,361
| +10% | +$179K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.89M | 0.54% |
40,499
+10,700
| +36% | +$499K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.78M | 0.51% |
21,048
+12,145
| +136% | +$1.03M |
|