11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-18.76%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-19%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
108
New
7
Increased
47
Reduced
35
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$9.52M |
| 2 |
Lockheed Martin
LMT
|
$9.08M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Verizon
VZ
|
$5.29M |
| 5 |
General Mills
GIS
|
$2.86M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$11.4M |
| 2 |
Colgate-Palmolive
CL
|
$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
$6.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.28M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 19.37% |
| 3 | Communication Services | 13.73% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.87M | 1.83% |
240,891
+19,670
| +9% | +$642K |
|
27
LyondellBasell Industries
LYB
$17.8B
| $7.28M | 1.7% |
146,657
+13,195
| +10% | +$655K |
|
28
Enterprise Products Partners
EPD
$69B
| $5.88M | 1.37% |
411,412
+36,941
| +10% | +$528K |
|
29
Boeing
BA
$179B
| $5.38M | 1.25% |
36,055
+50
| +0.1% | +$7.46K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.08M | 0.95% |
70,764
+18,785
| +36% | +$1.08M |
|
31
Amgen
AMGN
$154B
| $3.81M | 0.89% |
18,771
+630
| +3% | +$128K |
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.34M | 0.78% |
2,871
+77
| +3% | +$89.5K |
|
33
Walt Disney
DIS
$211B
| $3.3M | 0.77% |
34,159
-546
| -2% | -$52.7K |
|
34
Zoetis
ZTS
$67.6B
| $3.28M | 0.76% |
27,847
+617
| +2% | +$72.6K |
|
35
JD.com
JD
$44.1B
| $2.72M | 0.63% |
67,090
+1,920
| +3% | +$77.8K |
|
36
Amazon
AMZN
$2.4T
| $2.67M | 0.62% |
1,371
+1,207
| +736% | +$2.35M |
|
37
Starbucks
SBUX
$101B
| $2.55M | 0.59% |
38,788
+620
| +2% | +$40.8K |
|
38
Blackstone
BX
$132B
| $2.49M | 0.58% |
54,557
-2,440
| -4% | -$111K |
|
39
Electronic Arts
EA
$42.9B
| $2.44M | 0.57% |
24,389
+660
| +3% | +$66.1K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.4M | 0.56% |
51,100
+2,315
| +5% | +$109K |
|
41
Analog Devices
ADI
$121B
| $2.39M | 0.56% |
26,696
-309
| -1% | -$27.7K |
|
42
Open Text
OTEX
$8.39B
| $2.38M | 0.55% |
68,035
+2,185
| +3% | +$76.3K |
|
43
Bank of America
BAC
$371B
| $2.37M | 0.55% |
111,614
-1,345
| -1% | -$28.6K |
|
44
CVS Health
CVS
$93.5B
| $2.34M | 0.54% |
39,407
+903
| +2% | +$53.6K |
|
45
Canadian Pacific Kansas City
CP
$69.8B
| $2.26M | 0.53% |
10,309
+650
| +7% | +$143K |
|
46
Zebra Technologies
ZBRA
$15.6B
| $2.09M | 0.49% |
11,360
-145
| -1% | -$26.6K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.48% |
36,729
+2,610
| +8% | +$145K |
|
48
Trane Technologies
TT
$91.1B
| $2.03M | 0.47% |
24,607
-440
| -2% | -$36.3K |
|
49
Air Products & Chemicals
APD
$65B
| $1.94M | 0.45% |
9,740
+62
| +0.6% | +$12.4K |
|
50
RTX Corp
RTX
$211B
| $1.87M | 0.44% |
19,849
-49
| -0.2% | -$4.62K |
|