11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.08%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-0.98%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
101
New
3
Increased
47
Reduced
43
Closed
2
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$4.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.51M |
| 3 |
Verizon
VZ
|
$930K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$786K |
| 5 |
Enterprise Products Partners
EPD
|
$665K |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
General Mills
GIS
|
$2.85M |
| 4 |
Texas Instruments
TXN
|
$2.35M |
| 5 |
Cisco
CSCO
|
$769K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 9.86% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 1.61% |
25,302
-274
| -1% | -$80.3K |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $5.41M | 1.17% |
342,930
-1,980
| -0.6% | -$31.2K |
|
28
Walt Disney
DIS
$213B
| $4.9M | 1.06% |
35,120
-484
| -1% | -$67.6K |
|
29
Blackstone
BX
$134B
| $4.63M | 1% |
104,121
-2,881
| -3% | -$128K |
|
|
30
Host Hotels & Resorts
HST
$11.8B
| $4.59M | 1% |
+252,165
| New | +$4.59M |
|
31
GE Aerospace
GE
$292B
| $3.75M | 0.81% |
357,047
-1,752
| -0.5% | -$18.4K |
|
32
Amgen
AMGN
$155B
| $3.33M | 0.72% |
18,062
+369
| +2% | +$68K |
|
33
Bank of America
BAC
$376B
| $3.3M | 0.71% |
113,605
+744
| +0.7% | +$21.6K |
|
34
Analog Devices
ADI
$124B
| $3.26M | 0.71% |
28,916
-231
| -0.8% | -$26.1K |
|
35
Trane Technologies
TT
$92.5B
| $3.22M | 0.7% |
25,407
-120
| -0.5% | -$15.2K |
|
36
Exxon Mobil
XOM
$487B
| $3.21M | 0.7% |
41,921
+1,686
| +4% | +$129K |
|
|
37
Starbucks
SBUX
$100B
| $3.1M | 0.67% |
36,916
-198,452
| -84% | -$16.6M |
|
38
Zoetis
ZTS
$69.3B
| $3.06M | 0.66% |
26,953
-890
| -3% | -$101K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.06M | 0.66% |
44,085
+1,830
| +4% | +$127K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.63% |
2,680
+91
| +4% | +$98.5K |
|
41
PepsiCo
PEP
$204B
| $2.89M | 0.63% |
22,071
-2,004
| -8% | -$263K |
|
42
Zebra Technologies
ZBRA
$16.1B
| $2.89M | 0.63% |
13,805
+1,335
| +11% | +$280K |
|
43
Nutrien
NTR
$28B
| $2.7M | 0.59% |
50,492
+4,877
| +11% | +$261K |
|
44
Kinder Morgan
KMI
$60B
| $2.52M | 0.55% |
120,430
+822
| +0.7% | +$17.2K |
|
45
Open Text
OTEX
$8.41B
| $2.43M | 0.53% |
59,005
+1,245
| +2% | +$51.3K |
|
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.42M | 0.52% |
43,911
+14,281
| +48% | +$786K |
|
47
RTX Corp
RTX
$212B
| $2.41M | 0.52% |
18,503
+315
| +2% | +$41K |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $2.26M | 0.49% |
9,594
-24
| -0.2% | -$5.65K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.07M | 0.45% |
22,397
-290
| -1% | -$26.8K |
|
50
FedEx
FDX
$54.5B
| $2.04M | 0.44% |
12,424
+542
| +5% | +$89K |
|