11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.86%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+0.78%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
110
New
7
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.16M |
| 2 |
Dominion Energy
D
|
$5.3M |
| 3 |
Nutrien
NTR
|
$2.33M |
| 4 |
Texas Instruments
TXN
|
$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$2.25M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$12.1M |
| 2 |
Intel
INTC
|
$4.05M |
| 3 |
Boeing
BA
|
$3.34M |
| 4 |
Occidental Petroleum
OXY
|
$2.59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.44M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 11.54% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $5.37M | 1.28% |
398,407
+13,925
| +4% | +$188K |
|
|
27
Dominion Energy
D
$51.1B
| $5.3M | 1.26% |
+78,665
| New | +$5.3M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $4.53M | 1.08% |
363,770
+7,977
| +2% | +$99.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.99% |
25,578
-2,095
| -8% | -$342K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.88M | 0.92% |
66,724
+4,525
| +7% | +$263K |
|
31
Bank of America
BAC
$376B
| $3.68M | 0.87% |
122,744
+2,155
| +2% | +$64.6K |
|
32
Blackstone
BX
$134B
| $3.59M | 0.85% |
112,437
+4,195
| +4% | +$134K |
|
33
Amgen
AMGN
$155B
| $3.51M | 0.83% |
20,603
+327
| +2% | +$55.7K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.51M | 0.83% |
56,307
+1,062
| +2% | +$66.1K |
|
35
Walt Disney
DIS
$213B
| $3.33M | 0.79% |
33,101
+3,484
| +12% | +$350K |
|
36
Zoetis
ZTS
$69.3B
| $2.93M | 0.7% |
35,055
-699
| -2% | -$58.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.69% |
2,814
+418
| +17% | +$434K |
|
38
Trane Technologies
TT
$92.5B
| $2.83M | 0.67% |
33,054
+375
| +1% | +$32.1K |
|
39
Analog Devices
ADI
$124B
| $2.78M | 0.66% |
30,502
+1,991
| +7% | +$181K |
|
40
JD.com
JD
$44.1B
| $2.58M | 0.61% |
63,830
+530
| +0.8% | +$21.5K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $2.58M | 0.61% |
24,186
+1,095
| +5% | +$117K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $2.49M | 0.59% |
110,565
+100,000
| +947% | +$2.25M |
|
43
FedEx
FDX
$54.5B
| $2.41M | 0.57% |
10,034
-4,116
| -29% | -$988K |
|
|
44
Nutrien
NTR
$28B
| $2.33M | 0.55% |
+49,295
| New | +$2.33M |
|
|
45
Texas Instruments
TXN
$184B
| $2.32M | 0.55% |
+22,348
| New | +$2.32M |
|
46
RTX Corp
RTX
$212B
| $2.26M | 0.54% |
17,938
+911
| +5% | +$115K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 0.53% |
80,678
+2,610
| +3% | +$71.9K |
|
48
Exxon Mobil
XOM
$487B
| $2.17M | 0.52% |
29,096
-191
| -0.7% | -$14.3K |
|
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.15M | 0.51% |
59,135
-451
| -0.8% | -$16.4K |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $2.09M | 0.5% |
11,832
+405
| +4% | +$71.5K |
|