11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.23%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+0.27%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
113
New
4
Increased
22
Reduced
72
Closed
12
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$13.4M |
| 2 |
Starbucks
SBUX
|
$13.4M |
| 3 |
Elevance Health
ELV
|
$11.4M |
| 4 |
Chubb
CB
|
$9.52M |
| 5 |
General Mills
GIS
|
$4.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.1M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
MetLife
MET
|
$11.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.68M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.77M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 13.19% |
| 3 | Energy | 9.59% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.8B
| $7.75M | 1.74% |
110,281
+13,421
| +14% | +$943K |
|
27
GE Aerospace
GE
$289B
| $4.5M | 1.01% |
398,497
-6,120
| -2% | -$69.1K |
|
28
Blackstone
BX
$131B
| $4.29M | 0.96% |
112,658
-4,856
| -4% | -$185K |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $4.23M | 0.95% |
381,515
+17,335
| +5% | +$192K |
|
30
Walt Disney
DIS
$210B
| $4.2M | 0.94% |
35,878
-3,090
| -8% | -$361K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.88% |
23,513
-2,055
| -8% | -$344K |
|
32
Amgen
AMGN
$155B
| $3.78M | 0.85% |
18,226
-2,422
| -12% | -$502K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.76M | 0.84% |
66,911
-11,178
| -14% | -$628K |
|
34
Bank of America
BAC
$373B
| $3.54M | 0.79% |
120,065
-7,080
| -6% | -$209K |
|
|
35
Wheaton Precious Metals
WPM
$46.3B
| $3.4M | 0.76% |
194,158
-210,123
| -52% | -$3.68M |
|
36
Exxon Mobil
XOM
$487B
| $3.18M | 0.71% |
37,456
+2,787
| +8% | +$237K |
|
37
Invesco QQQ Trust
QQQ
$360B
| $2.91M | 0.65% |
15,652
-4,348
| -22% | -$808K |
|
38
Analog Devices
ADI
$121B
| $2.78M | 0.62% |
30,063
-564
| -2% | -$52.2K |
|
39
Nutrien
NTR
$27.8B
| $2.75M | 0.62% |
47,658
-2,534
| -5% | -$146K |
|
40
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.69M | 0.6% |
2,225
-604
| -21% | -$729K |
|
41
Trane Technologies
TT
$91.5B
| $2.61M | 0.59% |
25,542
-7,737
| -23% | -$792K |
|
42
PepsiCo
PEP
$208B
| $2.53M | 0.57% |
22,588
-490
| -2% | -$54.8K |
|
|
STL
43
DELISTED
Sterling Bancorp
STL
| $2.47M | 0.55% |
112,065
+53,586
| +92% | +$1.18M |
|
44
Zoetis
ZTS
$67.5B
| $2.46M | 0.55% |
26,878
-7,984
| -23% | -$731K |
|
45
FedEx
FDX
$52.8B
| $2.36M | 0.53% |
9,814
-206
| -2% | -$49.6K |
|
46
Texas Instruments
TXN
$180B
| $2.36M | 0.53% |
22,001
-526
| -2% | -$56.4K |
|
47
iShares Biotechnology ETF
IBB
$5.67B
| $2.31M | 0.52% |
18,965
-7,021
| -27% | -$856K |
|
48
RTX Corp
RTX
$212B
| $2.31M | 0.52% |
16,546
-2,723
| -14% | -$381K |
|
49
CVS Health
CVS
$94B
| $2.28M | 0.51% |
29,017
+192
| +0.7% | +$15.1K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.24M | 0.5% |
81,198
-17,006
| -17% | -$469K |
|