11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.38%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
107
New
11
Increased
51
Reduced
32
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$9.71M |
| 2 |
Cisco
CSCO
|
$8.77M |
| 3 |
Enterprise Products Partners
EPD
|
$5.45M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Analog Devices
ADI
|
$2.46M |
Top Sells
| 1 |
Masco
MAS
|
$8.59M |
| 2 |
CSX Corp
CSX
|
$7.36M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.89% |
| 5 | Materials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.59B
| $7.32M | 1.85% |
335,409
+5,497
| +2% | +$120K |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $5.68M | 1.43% |
297,331
+448
| +0.2% | +$8.55K |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $5.67M | 1.43% |
352,505
+108,903
| +45% | +$1.75M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.2M | 1.06% |
28,627
-1,245
| -4% | -$182K |
|
30
Blackstone
BX
$134B
| $4.15M | 1.05% |
124,255
+2,401
| +2% | +$80.1K |
|
31
Amgen
AMGN
$155B
| $3.67M | 0.93% |
19,682
+850
| +5% | +$158K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.36M | 0.85% |
56,517
-1,872
| -3% | -$111K |
|
33
FedEx
FDX
$54.5B
| $3.2M | 0.81% |
14,199
-280
| -2% | -$63.2K |
|
|
34
Bank of America
BAC
$376B
| $3.11M | 0.78% |
122,536
+97,795
| +395% | +$2.48M |
|
35
Walt Disney
DIS
$213B
| $2.93M | 0.74% |
29,699
+4,453
| +18% | +$439K |
|
36
Trane Technologies
TT
$92.5B
| $2.79M | 0.71% |
31,334
+12,485
| +66% | +$1.11M |
|
37
VanEck Agribusiness ETF
MOO
$628M
| $2.71M | 0.68% |
45,968
-2,509
| -5% | -$148K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $2.55M | 0.64% |
7,655
-73
| -0.9% | -$24.3K |
|
|
39
Analog Devices
ADI
$124B
| $2.46M | 0.62% |
+28,605
| New | +$2.46M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.61% |
2,461
+5
| +0.2% | +$4.87K |
|
41
Exxon Mobil
XOM
$487B
| $2.31M | 0.58% |
28,150
+4,946
| +21% | +$405K |
|
42
Occidental Petroleum
OXY
$46.9B
| $2.29M | 0.58% |
35,683
+1,700
| +5% | +$109K |
|
43
Zoetis
ZTS
$69.3B
| $2.28M | 0.58% |
35,808
-20,784
| -37% | -$1.33M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.28M | 0.57% |
118,263
+32,980
| +39% | +$634K |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.26M | 0.57% |
63,656
+1,037
| +2% | +$36.9K |
|
46
AbbVie
ABBV
$372B
| $2.26M | 0.57% |
25,437
+132
| +0.5% | +$11.7K |
|
|
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.23M | 0.56% |
97,633
+33,536
| +52% | +$766K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 0.52% |
80,018
+55,020
| +220% | +$1.42M |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.07M | 0.52% |
35,469
-421
| -1% | -$24.5K |
|
50
RTX Corp
RTX
$212B
| $2.03M | 0.51% |
17,445
+194
| +1% | +$22.5K |
|