11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+1.65%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+5.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
103
New
4
Increased
44
Reduced
45
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$11.3M |
| 2 |
SAP
SAP
|
$9.37M |
| 3 |
Host Hotels & Resorts
HST
|
$6.43M |
| 4 |
CBRE Group
CBRE
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.74M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.4M |
| 2 |
Blackstone
BX
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.68M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.02M |
| 5 |
STL
Sterling Bancorp
STL
|
$659K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 12.03% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $9.63M | 1.98% |
100,407
+3,791
| +4% | +$364K |
|
|
27
SAP
SAP
$317B
| $9.37M | 1.93% |
+79,450
| New | +$9.37M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 1.65% |
26,953
+1,651
| +7% | +$490K |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $5.81M | 1.2% |
335,260
-7,670
| -2% | -$133K |
|
30
Walt Disney
DIS
$213B
| $4.55M | 0.94% |
34,880
-240
| -0.7% | -$31.3K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.7M | 0.76% |
51,710
+7,625
| +17% | +$546K |
|
32
Amgen
AMGN
$155B
| $3.55M | 0.73% |
18,330
+268
| +1% | +$51.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.69% |
2,734
+54
| +2% | +$66K |
|
34
Bank of America
BAC
$376B
| $3.31M | 0.68% |
113,548
-57
| -0.1% | -$1.66K |
|
35
PepsiCo
PEP
$204B
| $3.3M | 0.68% |
24,093
+2,022
| +9% | +$277K |
|
36
Zoetis
ZTS
$69.3B
| $3.25M | 0.67% |
26,105
-848
| -3% | -$106K |
|
37
Starbucks
SBUX
$100B
| $3.2M | 0.66% |
36,209
-707
| -2% | -$62.5K |
|
38
Trane Technologies
TT
$92.5B
| $3.13M | 0.65% |
25,437
+30
| +0.1% | +$3.7K |
|
39
Analog Devices
ADI
$124B
| $3.12M | 0.64% |
27,912
-1,004
| -3% | -$112K |
|
40
GE Aerospace
GE
$292B
| $3.1M | 0.64% |
347,184
-9,863
| -3% | -$88.2K |
|
41
Zebra Technologies
ZBRA
$16.1B
| $3.02M | 0.62% |
14,650
+845
| +6% | +$174K |
|
42
Exxon Mobil
XOM
$487B
| $3.01M | 0.62% |
42,674
+753
| +2% | +$53.2K |
|
|
43
Blackstone
BX
$134B
| $2.83M | 0.58% |
57,934
-46,187
| -44% | -$2.26M |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.8M | 0.58% |
48,332
+4,421
| +10% | +$256K |
|
45
RTX Corp
RTX
$212B
| $2.67M | 0.55% |
19,539
+1,036
| +6% | +$141K |
|
46
Kinder Morgan
KMI
$60B
| $2.54M | 0.52% |
123,008
+2,578
| +2% | +$53.1K |
|
47
Open Text
OTEX
$8.41B
| $2.53M | 0.52% |
61,960
+2,955
| +5% | +$121K |
|
48
Nutrien
NTR
$28B
| $2.51M | 0.52% |
50,356
-136
| -0.3% | -$6.78K |
|
49
CVS Health
CVS
$92.8B
| $2.4M | 0.49% |
38,080
+2,302
| +6% | +$145K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.2M | 0.45% |
22,137
-260
| -1% | -$25.8K |
|