11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-0.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-2.6%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
107
New
6
Increased
39
Reduced
45
Closed
11
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.19M |
| 2 |
Johnson Controls International
JCI
|
$2.07M |
| 3 |
Occidental Petroleum
OXY
|
$576K |
| 4 |
Verizon
VZ
|
$427K |
| 5 |
BHP
BHP
|
$391K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.78M |
| 2 |
Newmont
NEM
|
$3.53M |
| 3 |
Bank of New York Mellon
BK
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| $5.91M | 1.66% |
296,883
-1,377
| -0.5% | -$27.4K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 1.18% |
29,872
-627
| -2% | -$87.9K |
|
28
Blackstone
BX
$134B
| $4.06M | 1.14% |
121,854
+640
| +0.5% | +$21.3K |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $3.88M | 1.09% |
243,602
-1,785
| -0.7% | -$28.4K |
|
30
Zoetis
ZTS
$69.3B
| $3.53M | 0.99% |
56,592
-2
| -0% | -$125 |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.37M | 0.95% |
58,389
-5,504
| -9% | -$318K |
|
32
Amgen
AMGN
$155B
| $3.24M | 0.91% |
18,832
-292
| -2% | -$50.3K |
|
33
FedEx
FDX
$54.5B
| $3.15M | 0.88% |
14,479
+27
| +0.2% | +$5.87K |
|
34
Walt Disney
DIS
$213B
| $2.68M | 0.75% |
25,246
-405
| -2% | -$43K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $2.68M | 0.75% |
98,785
-790
| -0.8% | -$21.4K |
|
36
VanEck Agribusiness ETF
MOO
$628M
| $2.67M | 0.75% |
48,477
-436
| -0.9% | -$24K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $2.4M | 0.67% |
7,728
-66
| -0.8% | -$20.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.64% |
2,456
-25
| -1% | -$23.2K |
|
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.25M | 0.63% |
62,619
-629
| -1% | -$22.6K |
|
40
RTX Corp
RTX
$212B
| $2.11M | 0.59% |
17,251
+51
| +0.3% | +$6.23K |
|
|
41
Occidental Petroleum
OXY
$46.9B
| $2.04M | 0.57% |
33,983
+9,613
| +39% | +$576K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.03M | 0.57% |
9,389
-165
| -2% | -$35.7K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.98M | 0.56% |
35,890
-249
| -0.7% | -$13.7K |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $1.89M | 0.53% |
11,722
-10
| -0.1% | -$1.61K |
|
45
Exxon Mobil
XOM
$487B
| $1.87M | 0.53% |
23,204
+11
| +0% | +$888 |
|
46
AbbVie
ABBV
$372B
| $1.84M | 0.52% |
25,305
+1,233
| +5% | +$89.4K |
|
|
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.8M | 0.5% |
64,097
+2,575
| +4% | +$72.1K |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.5% |
12,501
+751
| +6% | +$107K |
|
49
Trane Technologies
TT
$92.5B
| $1.72M | 0.48% |
18,849
-250
| -1% | -$22.9K |
|
50
CVS Health
CVS
$92.8B
| $1.72M | 0.48% |
21,360
+1,087
| +5% | +$87.5K |
|