11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-6.99%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-8.4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
102
New
1
Increased
52
Reduced
36
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Accenture
ACN
|
$8.55M |
| 3 |
Boeing
BA
|
$1.09M |
| 4 |
KKR & Co
KKR
|
$718K |
| 5 |
Chubb
CB
|
$601K |
Top Sells
| 1 |
Macy's
M
|
$10.1M |
| 2 |
Dominion Energy
D
|
$7.75M |
| 3 |
Wheaton Precious Metals
WPM
|
$3.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.15M |
| 5 |
Cisco
CSCO
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.37% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.3B
| $6.72M | 1.64% |
186,201
-8,610
| -4% | -$311K |
|
|
B
27
Barrick Mining Corporation
B
$46.1B
| $4.74M | 1.16% |
350,160
-31,355
| -8% | -$425K |
|
28
Walt Disney
DIS
$211B
| $3.94M | 0.96% |
35,888
+10
| +0% | +$1.1K |
|
29
Amgen
AMGN
$154B
| $3.47M | 0.85% |
17,824
-402
| -2% | -$78.3K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.4M | 0.83% |
69,940
+3,029
| +5% | +$147K |
|
31
Blackstone
BX
$132B
| $3.38M | 0.83% |
113,453
+795
| +0.7% | +$23.7K |
|
32
Bank of America
BAC
$371B
| $2.88M | 0.7% |
116,932
-3,133
| -3% | -$77.2K |
|
33
GE Aerospace
GE
$291B
| $2.77M | 0.68% |
365,520
-32,977
| -8% | -$250K |
|
34
Exxon Mobil
XOM
$488B
| $2.64M | 0.65% |
38,707
+1,251
| +3% | +$85.3K |
|
35
Analog Devices
ADI
$121B
| $2.6M | 0.64% |
30,283
+220
| +0.7% | +$18.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.57M | 0.63% |
2,460
+235
| +11% | +$246K |
|
37
PepsiCo
PEP
$207B
| $2.56M | 0.63% |
23,167
+579
| +3% | +$64K |
|
38
Invesco QQQ Trust
QQQ
$360B
| $2.49M | 0.61% |
16,137
+485
| +3% | +$74.8K |
|
39
Zoetis
ZTS
$67.5B
| $2.37M | 0.58% |
27,720
+842
| +3% | +$72K |
|
40
Trane Technologies
TT
$91.1B
| $2.31M | 0.57% |
25,332
-210
| -0.8% | -$19.2K |
|
41
Nutrien
NTR
$27.9B
| $2.18M | 0.53% |
46,456
-1,202
| -3% | -$56.5K |
|
42
Texas Instruments
TXN
$180B
| $2.13M | 0.52% |
22,563
+562
| +3% | +$53.1K |
|
43
CVS Health
CVS
$93.5B
| $1.99M | 0.49% |
30,413
+1,396
| +5% | +$91.5K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.96M | 0.48% |
82,283
+1,085
| +1% | +$25.8K |
|
45
RTX Corp
RTX
$211B
| $1.87M | 0.46% |
17,572
+1,026
| +6% | +$109K |
|
46
Kinder Morgan
KMI
$59B
| $1.87M | 0.46% |
121,544
+8,621
| +8% | +$133K |
|
47
Air Products & Chemicals
APD
$65B
| $1.84M | 0.45% |
11,494
+286
| +3% | +$45.8K |
|
48
iShares Biotechnology ETF
IBB
$5.67B
| $1.81M | 0.44% |
18,790
-175
| -0.9% | -$16.9K |
|
49
Canadian Pacific Kansas City
CP
$69.8B
| $1.72M | 0.42% |
9,664
+90
| +0.9% | +$16K |
|
50
Albemarle
ALB
$9.36B
| $1.71M | 0.42% |
22,160
+390
| +2% | +$30.1K |
|