11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+3.34%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
112
New
8
Increased
81
Reduced
17
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.17M |
| 3 |
General Mills
GIS
|
$5.12M |
| 4 |
Schlumberger
SLB
|
$2.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Western Digital
WDC
|
$9.74M |
| 3 |
Johnson Controls International
JCI
|
$8.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.01M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.89M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 11.32% |
| 4 | Materials | 9.91% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| $5.51M | 1.24% |
404,617
+6,210
| +2% | +$84.5K |
|
|
27
General Mills
GIS
$26.2B
| $5.12M | 1.15% |
+115,645
| New | +$5.12M |
|
|
B
28
Barrick Mining Corporation
B
$46.1B
| $4.78M | 1.07% |
364,180
+410
| +0.1% | +$5.38K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.4B
| $4.38M | 0.98% |
78,089
+11,365
| +17% | +$638K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 0.96% |
25,568
-10
| -0% | -$1.67K |
|
31
Walt Disney
DIS
$211B
| $4.08M | 0.92% |
38,968
+5,867
| +18% | +$615K |
|
32
Amgen
AMGN
$154B
| $3.81M | 0.86% |
20,648
+45
| +0.2% | +$8.31K |
|
33
Blackstone
BX
$132B
| $3.78M | 0.85% |
117,514
+5,077
| +5% | +$163K |
|
34
Bank of America
BAC
$371B
| $3.58M | 0.81% |
127,145
+4,401
| +4% | +$124K |
|
35
Invesco QQQ Trust
QQQ
$360B
| $3.43M | 0.77% |
20,000
+7,506
| +60% | +$1.29M |
|
36
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.19M | 0.72% |
2,829
+15
| +0.5% | +$16.9K |
|
37
Trane Technologies
TT
$91.2B
| $2.99M | 0.67% |
33,279
+225
| +0.7% | +$20.2K |
|
38
Zoetis
ZTS
$67.5B
| $2.97M | 0.67% |
34,862
-193
| -0.6% | -$16.4K |
|
39
Analog Devices
ADI
$121B
| $2.94M | 0.66% |
30,627
+125
| +0.4% | +$12K |
|
40
Exxon Mobil
XOM
$488B
| $2.87M | 0.64% |
34,669
+5,573
| +19% | +$461K |
|
41
iShares Biotechnology ETF
IBB
$5.67B
| $2.85M | 0.64% |
25,986
+1,800
| +7% | +$198K |
|
42
Schwab US TIPS ETF
SCHP
$13.8B
| $2.77M | 0.62% |
50,416
+37,591
| +293% | +$2.06M |
|
43
Nutrien
NTR
$27.9B
| $2.73M | 0.61% |
50,192
+897
| +2% | +$48.8K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.61M | 0.59% |
98,204
+17,526
| +22% | +$466K |
|
45
JD.com
JD
$44.1B
| $2.56M | 0.57% |
65,710
+1,880
| +3% | +$73.2K |
|
46
PepsiCo
PEP
$207B
| $2.51M | 0.56% |
23,078
+8,142
| +55% | +$887K |
|
47
Texas Instruments
TXN
$180B
| $2.48M | 0.56% |
22,527
+179
| +0.8% | +$19.7K |
|
|
48
Western Digital
WDC
$28.1B
| $2.48M | 0.56% |
32,055
-125,851
| -80% | -$9.74M |
|
49
RTX Corp
RTX
$211B
| $2.41M | 0.54% |
19,269
+1,331
| +7% | +$166K |
|
50
FedEx
FDX
$52.7B
| $2.28M | 0.51% |
10,020
-14
| -0.1% | -$3.18K |
|