11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+13.76%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
107
New
15
Increased
33
Reduced
47
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$10.5M |
| 2 |
Marathon Petroleum
MPC
|
$10M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
Zebra Technologies
ZBRA
|
$2.61M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.43M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$10.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$9.62M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.84M |
Sector Composition
| 1 | Healthcare | 19.53% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $9.42M | 2.02% |
112,046
+8,001
| +8% | +$673K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 1.55% |
+25,576
| New | +$7.23M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $4.73M | 1.02% |
344,910
-5,250
| -1% | -$72K |
|
29
Walt Disney
DIS
$213B
| $3.95M | 0.85% |
35,604
-284
| -0.8% | -$31.5K |
|
30
Blackstone
BX
$134B
| $3.74M | 0.8% |
107,002
-6,451
| -6% | -$226K |
|
31
GE Aerospace
GE
$292B
| $3.58M | 0.77% |
358,799
-6,721
| -2% | -$67.1K |
|
32
Amgen
AMGN
$155B
| $3.36M | 0.72% |
17,693
-131
| -0.7% | -$24.9K |
|
33
Exxon Mobil
XOM
$487B
| $3.25M | 0.7% |
40,235
+1,528
| +4% | +$123K |
|
34
Bank of America
BAC
$376B
| $3.11M | 0.67% |
112,861
-4,071
| -3% | -$112K |
|
35
Analog Devices
ADI
$124B
| $3.07M | 0.66% |
29,147
-1,136
| -4% | -$120K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.65% |
2,589
+129
| +5% | +$152K |
|
37
PepsiCo
PEP
$204B
| $2.95M | 0.63% |
24,075
+908
| +4% | +$111K |
|
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.86M | 0.62% |
42,255
+35,835
| +558% | +$2.43M |
|
39
Zoetis
ZTS
$69.3B
| $2.8M | 0.6% |
27,843
+123
| +0.4% | +$12.4K |
|
40
Trane Technologies
TT
$92.5B
| $2.76M | 0.59% |
25,527
+195
| +0.8% | +$21.1K |
|
|
41
Zebra Technologies
ZBRA
$16.1B
| $2.61M | 0.56% |
+12,470
| New | +$2.61M |
|
42
Nutrien
NTR
$28B
| $2.41M | 0.52% |
45,615
-841
| -2% | -$44.4K |
|
43
Kinder Morgan
KMI
$60B
| $2.39M | 0.51% |
119,608
-1,936
| -2% | -$38.7K |
|
44
Texas Instruments
TXN
$184B
| $2.35M | 0.51% |
22,192
-371
| -2% | -$39.4K |
|
45
RTX Corp
RTX
$212B
| $2.34M | 0.5% |
18,188
+616
| +4% | +$79.4K |
|
46
Open Text
OTEX
$8.41B
| $2.22M | 0.48% |
+57,760
| New | +$2.22M |
|
47
FedEx
FDX
$54.5B
| $2.16M | 0.46% |
11,882
+1,319
| +12% | +$239K |
|
48
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.46% |
11,219
-275
| -2% | -$52.5K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.14M | 0.46% |
22,687
-315
| -1% | -$29.7K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $2.11M | 0.45% |
18,874
+84
| +0.4% | +$9.39K |
|