11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.48%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+5.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
104
New
6
Increased
40
Reduced
52
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$2.62M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.09M |
| 3 |
Kinder Morgan
KMI
|
$1.95M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.58M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$9.98M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$727K |
| 3 |
KKR & Co
KKR
|
$644K |
| 4 |
Blackstone
BX
|
$513K |
| 5 |
Qualcomm
QCOM
|
$390K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 12.48% |
| 5 | Materials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $6.71M | 1.61% |
384,482
+1,689
| +0.4% | +$29.5K |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $5.15M | 1.23% |
355,793
+3,288
| +0.9% | +$47.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 1.04% |
27,673
-954
| -3% | -$149K |
|
|
29
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.68M | 0.88% |
62,199
+26,730
| +75% | +$1.58M |
|
30
Bank of America
BAC
$376B
| $3.56M | 0.85% |
120,589
-1,947
| -2% | -$57.5K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.54M | 0.85% |
55,245
-1,272
| -2% | -$81.5K |
|
32
FedEx
FDX
$54.5B
| $3.53M | 0.85% |
14,150
-49
| -0.3% | -$12.2K |
|
33
Amgen
AMGN
$155B
| $3.53M | 0.84% |
20,276
+594
| +3% | +$103K |
|
|
34
Blackstone
BX
$134B
| $3.47M | 0.83% |
108,242
-16,013
| -13% | -$513K |
|
35
Walt Disney
DIS
$213B
| $3.18M | 0.76% |
29,617
-82
| -0.3% | -$8.82K |
|
36
Trane Technologies
TT
$92.5B
| $2.92M | 0.7% |
32,679
+1,345
| +4% | +$120K |
|
|
37
JD.com
JD
$44.1B
| $2.62M | 0.63% |
+63,300
| New | +$2.62M |
|
38
Occidental Petroleum
OXY
$46.9B
| $2.59M | 0.62% |
35,108
-575
| -2% | -$42.4K |
|
39
Zoetis
ZTS
$69.3B
| $2.58M | 0.62% |
35,754
-54
| -0.2% | -$3.89K |
|
40
Analog Devices
ADI
$124B
| $2.54M | 0.61% |
28,511
-94
| -0.3% | -$8.37K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.6% |
2,396
-65
| -3% | -$68.5K |
|
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $2.47M | 0.59% |
23,091
+15,436
| +202% | +$1.65M |
|
43
Exxon Mobil
XOM
$487B
| $2.45M | 0.59% |
29,287
+1,137
| +4% | +$95.1K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.44M | 0.58% |
118,118
-145
| -0.1% | -$2.99K |
|
45
AbbVie
ABBV
$372B
| $2.43M | 0.58% |
25,120
-317
| -1% | -$30.7K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.18M | 0.52% |
78,068
-1,950
| -2% | -$54.4K |
|
47
RTX Corp
RTX
$212B
| $2.17M | 0.52% |
17,027
-418
| -2% | -$53.3K |
|
|
48
VanEck Agribusiness ETF
MOO
$628M
| $2.11M | 0.5% |
34,164
-11,804
| -26% | -$727K |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $2.09M | 0.5% |
11,427
-110
| -1% | -$20.1K |
|
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.01M | 0.48% |
59,586
-4,070
| -6% | -$137K |
|