11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+3.34%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.4%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
124
New
11
Increased
45
Reduced
54
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.1M |
| 2 |
ConocoPhillips
COP
|
$8.39M |
| 3 |
CSX Corp
CSX
|
$6.64M |
| 4 |
LyondellBasell Industries
LYB
|
$5.03M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
United Parcel Service
UPS
|
$7.48M |
| 3 |
Cisco
CSCO
|
$6.7M |
| 4 |
International Paper
IP
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.62M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 12.63% |
| 4 | Materials | 12.03% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$18.1B
| $5.03M | 1.4% |
+62,310
| New | +$5.03M |
|
27
Newmont
NEM
$81.7B
| $4.72M | 1.31% |
120,226
-326
| -0.3% | -$12.8K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.44M | 1.24% |
81,781
+1,317
| +2% | +$71.6K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 1.19% |
34,966
-651
| -2% | -$79.6K |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $3.65M | 1.01% |
205,707
+33,325
| +19% | +$590K |
|
31
AT&T
T
$209B
| $3.52M | 0.98% |
86,785
+4,431
| +5% | +$180K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 0.9% |
27,135
-187
| -0.7% | -$22.2K |
|
33
Zoetis
ZTS
$69.3B
| $3.01M | 0.84% |
57,822
-458
| -0.8% | -$23.8K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $2.79M | 0.78% |
101,056
-790
| -0.8% | -$21.8K |
|
35
Exxon Mobil
XOM
$487B
| $2.76M | 0.77% |
31,634
-841
| -3% | -$73.4K |
|
|
36
VanEck Agribusiness ETF
MOO
$628M
| $2.74M | 0.76% |
+54,797
| New | +$2.74M |
|
37
FedEx
FDX
$54.5B
| $2.55M | 0.71% |
14,621
-14
| -0.1% | -$2.45K |
|
38
Walt Disney
DIS
$213B
| $2.54M | 0.71% |
27,326
+150
| +0.6% | +$13.9K |
|
39
MetLife
MET
$54.1B
| $2.54M | 0.71% |
57,094
+3,624
| +7% | +$161K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.48M | 0.69% |
12,950
-140
| -1% | -$26.8K |
|
41
Amgen
AMGN
$155B
| $2.44M | 0.68% |
14,621
-62
| -0.4% | -$10.3K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $2.34M | 0.65% |
8,069
-64
| -0.8% | -$18.5K |
|
43
Blackstone
BX
$134B
| $2.33M | 0.65% |
91,304
+76
| +0.1% | +$1.94K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.32M | 0.65% |
12,706
-574
| -4% | -$105K |
|
45
Bank of New York Mellon
BK
$74.5B
| $2.3M | 0.64% |
57,701
+454
| +0.8% | +$18.1K |
|
46
Penske Automotive Group
PAG
$12.2B
| $2.09M | 0.58% |
43,424
-573
| -1% | -$27.6K |
|
|
47
Microsoft
MSFT
$3.77T
| $2.08M | 0.58% |
36,036
-181,283
| -83% | -$10.4M |
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.08M | 0.58% |
65,677
-306
| -0.5% | -$9.67K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.55% |
2,471
-4
| -0.2% | -$3.22K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.97M | 0.55% |
40,406
-93
| -0.2% | -$4.53K |
|