11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+6.63%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
105
New
7
Increased
45
Reduced
42
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$2.55M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.19M |
| 5 |
Boeing
BA
|
$1.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.2M |
| 3 |
Western Digital
WDC
|
$1.8M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$998K |
| 5 |
Zebra Technologies
ZBRA
|
$803K |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.7B
| $10.5M | 1.99% |
374,471
+4,385
| +1% | +$123K |
|
27
General Mills
GIS
$26.5B
| $10.3M | 1.94% |
192,263
+8,230
| +4% | +$441K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $10.3M | 1.94% |
105,234
+4,827
| +5% | +$472K |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| $8.57M | 1.62% |
26,616
-337
| -1% | -$108K |
|
|
B
30
Barrick Mining Corporation
B
$46B
| $6.04M | 1.14% |
325,060
-10,200
| -3% | -$190K |
|
31
Walt Disney
DIS
$211B
| $5.02M | 0.95% |
34,705
-175
| -0.5% | -$25.3K |
|
32
Amgen
AMGN
$155B
| $4.37M | 0.83% |
18,141
-189
| -1% | -$45.6K |
|
33
Bank of America
BAC
$372B
| $3.98M | 0.75% |
112,959
-589
| -0.5% | -$20.7K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.93M | 0.74% |
51,979
+269
| +0.5% | +$20.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.74M | 0.71% |
2,794
+60
| +2% | +$80.4K |
|
36
Zoetis
ZTS
$67.9B
| $3.6M | 0.68% |
27,230
+1,125
| +4% | +$149K |
|
37
Starbucks
SBUX
$100B
| $3.36M | 0.63% |
38,168
+1,959
| +5% | +$172K |
|
38
PepsiCo
PEP
$211B
| $3.35M | 0.63% |
24,525
+432
| +2% | +$59K |
|
39
Trane Technologies
TT
$91.3B
| $3.33M | 0.63% |
25,047
-390
| -2% | -$51.8K |
|
40
Analog Devices
ADI
$121B
| $3.21M | 0.61% |
27,005
-907
| -3% | -$108K |
|
41
Blackstone
BX
$131B
| $3.19M | 0.6% |
56,997
-937
| -2% | -$52.4K |
|
42
RTX Corp
RTX
$211B
| $2.98M | 0.56% |
19,898
+359
| +2% | +$53.8K |
|
43
Exxon Mobil
XOM
$489B
| $2.96M | 0.56% |
42,378
-296
| -0.7% | -$20.7K |
|
|
44
Zebra Technologies
ZBRA
$15.8B
| $2.94M | 0.55% |
11,505
-3,145
| -21% | -$803K |
|
45
Open Text
OTEX
$8.43B
| $2.9M | 0.55% |
65,850
+3,890
| +6% | +$171K |
|
46
CVS Health
CVS
$93.2B
| $2.86M | 0.54% |
38,504
+424
| +1% | +$31.5K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.85M | 0.54% |
48,785
+453
| +0.9% | +$26.4K |
|
48
CBRE Group
CBRE
$47.5B
| $2.65M | 0.5% |
43,250
+3,425
| +9% | +$210K |
|
49
Kinder Morgan
KMI
$59.9B
| $2.62M | 0.5% |
123,896
+888
| +0.7% | +$18.8K |
|
|
50
Electronic Arts
EA
$43.1B
| $2.55M | 0.48% |
+23,729
| New | +$2.55M |
|