11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.95%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.5%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
110
New
13
Increased
66
Reduced
18
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.2M |
| 2 |
Macy's
M
|
$9.62M |
| 3 |
MetLife
MET
|
$8.35M |
| 4 |
Schlumberger
SLB
|
$3.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.02M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.7M |
| 2 |
Target
TGT
|
$5.24M |
| 3 |
TC Energy
TRP
|
$4.95M |
| 4 |
PNC Financial Services
PNC
|
$4.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.1M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 13.86% |
| 4 | Technology | 10.74% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $5.75M | 1.58% |
63,105
+3,330
| +6% | +$304K |
|
27
PepsiCo
PEP
$204B
| $4.9M | 1.34% |
43,791
+851
| +2% | +$95.2K |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $4.66M | 1.28% |
245,387
+5,557
| +2% | +$106K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 1.07% |
30,499
+405
| +1% | +$52K |
|
30
Blackstone
BX
$134B
| $3.6M | 0.99% |
121,214
+14,896
| +14% | +$442K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.59M | 0.98% |
63,893
+26,511
| +71% | +$1.49M |
|
32
Newmont
NEM
$81.7B
| $3.53M | 0.97% |
107,240
-7,622
| -7% | -$251K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 0.87% |
23,981
+5,439
| +29% | +$720K |
|
34
Amgen
AMGN
$155B
| $3.14M | 0.86% |
19,124
+328
| +2% | +$53.8K |
|
35
Zoetis
ZTS
$69.3B
| $3.02M | 0.83% |
56,594
-43
| -0.1% | -$2.3K |
|
36
Walt Disney
DIS
$213B
| $2.91M | 0.8% |
25,651
+571
| +2% | +$64.7K |
|
37
FedEx
FDX
$54.5B
| $2.82M | 0.77% |
14,452
+260
| +2% | +$50.7K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $2.75M | 0.75% |
99,575
+205
| +0.2% | +$5.66K |
|
39
VanEck Agribusiness ETF
MOO
$628M
| $2.61M | 0.72% |
48,913
+6,850
| +16% | +$366K |
|
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.47M | 0.68% |
63,248
+1,194
| +2% | +$46.7K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $2.29M | 0.63% |
7,794
+996
| +15% | +$292K |
|
42
Microsoft
MSFT
$3.77T
| $2.24M | 0.61% |
33,964
+2,369
| +7% | +$156K |
|
43
Bank of New York Mellon
BK
$74.5B
| $2.21M | 0.61% |
46,813
+1,814
| +4% | +$85.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.58% |
2,481
+39
| +2% | +$33.1K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.03M | 0.56% |
9,554
+4,571
| +92% | +$972K |
|
46
AT&T
T
$209B
| $1.95M | 0.53% |
46,901
+713
| +2% | +$29.6K |
|
47
RTX Corp
RTX
$212B
| $1.93M | 0.53% |
17,200
+361
| +2% | +$40.5K |
|
48
Exxon Mobil
XOM
$487B
| $1.9M | 0.52% |
23,193
+199
| +0.9% | +$16.3K |
|
|
DBD
49
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.89M | 0.52% |
61,522
+660
| +1% | +$20.3K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.86M | 0.51% |
36,139
+6,371
| +21% | +$328K |
|