11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.89%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
118
New
3
Increased
20
Reduced
74
Closed
21
Top Buys
| 1 |
Masco
MAS
|
$6.93M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.26M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Intel
INTC
|
$1.6M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.53M |
Top Sells
| 1 |
Verizon
VZ
|
$3.79M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.39M |
| 3 |
AT&T
T
|
$1.73M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.66M |
| 5 |
Merck
MRK
|
$1.47M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 11.85% |
| 5 | Materials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $5.13M | 1.44% |
59,775
-2,535
| -4% | -$217K |
|
27
TC Energy
TRP
$54.1B
| $4.95M | 1.39% |
109,708
-3,735
| -3% | -$169K |
|
|
28
PepsiCo
PEP
$204B
| $4.49M | 1.26% |
42,940
+40,765
| +1,874% | +$4.26M |
|
29
Newmont
NEM
$81.7B
| $3.91M | 1.1% |
114,862
-5,364
| -4% | -$183K |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $3.83M | 1.08% |
239,830
+34,123
| +17% | +$545K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 1.01% |
30,094
-4,872
| -14% | -$582K |
|
32
Zoetis
ZTS
$69.3B
| $3.03M | 0.85% |
56,637
-1,185
| -2% | -$63.4K |
|
33
Blackstone
BX
$134B
| $2.87M | 0.81% |
106,318
+15,014
| +16% | +$406K |
|
34
Amgen
AMGN
$155B
| $2.75M | 0.77% |
18,796
+4,175
| +29% | +$610K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $2.69M | 0.75% |
99,370
-1,686
| -2% | -$45.6K |
|
36
MetLife
MET
$54.1B
| $2.67M | 0.75% |
49,513
-7,581
| -13% | -$409K |
|
37
FedEx
FDX
$54.5B
| $2.64M | 0.74% |
14,192
-429
| -3% | -$79.9K |
|
38
Walt Disney
DIS
$213B
| $2.61M | 0.73% |
25,080
-2,246
| -8% | -$234K |
|
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.53M | 0.71% |
62,054
-3,623
| -6% | -$148K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.62% |
18,542
-8,593
| -32% | -$1.02M |
|
41
Penske Automotive Group
PAG
$12.2B
| $2.17M | 0.61% |
41,949
-1,475
| -3% | -$76.4K |
|
42
VanEck Agribusiness ETF
MOO
$628M
| $2.16M | 0.61% |
42,063
-12,734
| -23% | -$654K |
|
43
Bank of New York Mellon
BK
$74.5B
| $2.13M | 0.6% |
44,999
-12,702
| -22% | -$602K |
|
44
Exxon Mobil
XOM
$487B
| $2.08M | 0.58% |
22,994
-8,640
| -27% | -$780K |
|
45
KeyCorp
KEY
$21.2B
| $2.04M | 0.57% |
111,916
-13,047
| -10% | -$238K |
|
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.02M | 0.57% |
37,382
-44,399
| -54% | -$2.39M |
|
|
47
AT&T
T
$209B
| $1.96M | 0.55% |
46,188
-40,597
| -47% | -$1.73M |
|
48
Microsoft
MSFT
$3.77T
| $1.96M | 0.55% |
31,595
-4,441
| -12% | -$276K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.54% |
2,442
-29
| -1% | -$23K |
|
50
RTX Corp
RTX
$212B
| $1.85M | 0.52% |
16,839
+230
| +1% | +$25.2K |
|