11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
+16.79%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$496M
AUM Growth
+$66.8M
(+16%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
101
New
8
Increased
50
Reduced
30
Closed
4
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.64M |
| 2 |
Carrier Global
CARR
|
$3.3M |
| 3 |
Chubb
CB
|
$2.37M |
| 4 |
Emerson Electric
EMR
|
$1.66M |
| 5 |
Elevance Health
ELV
|
$1.22M |
Top Sells
| 1 |
Intel
INTC
|
$3.78M |
| 2 |
KKR & Co
KKR
|
$3.67M |
| 3 |
Trane Technologies
TT
|
$2.03M |
| 4 |
Verizon
VZ
|
$1.25M |
| 5 |
Blackstone
BX
|
$1.07M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 20.26% |
| 3 | Communication Services | 12.58% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KKR & Co
KKR
$122B
| $9.75M | 1.97% |
315,818
-118,830
| -27% | -$3.67M |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.53M | 1.72% |
27,668
-2,919
| -10% | -$900K |
|
28
Enterprise Products Partners
EPD
$69B
| $7.73M | 1.56% |
425,504
+14,092
| +3% | +$256K |
|
29
Boeing
BA
$175B
| $6.62M | 1.34% |
36,126
+71
| +0.2% | +$13K |
|
30
Amgen
AMGN
$152B
| $4.44M | 0.89% |
18,804
+33
| +0.2% | +$7.78K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.35M | 0.88% |
64,514
-6,250
| -9% | -$421K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.16M | 0.84% |
58,720
+1,300
| +2% | +$92.2K |
|
33
Zoetis
ZTS
$67.6B
| $3.78M | 0.76% |
27,595
-252
| -0.9% | -$34.5K |
|
34
Amazon
AMZN
$2.49T
| $3.77M | 0.76% |
27,340
-80
| -0.3% | -$11K |
|
35
Walt Disney
DIS
$213B
| $3.72M | 0.75% |
33,315
-844
| -2% | -$94.1K |
|
36
Electronic Arts
EA
$41.9B
| $3.32M | 0.67% |
25,169
+780
| +3% | +$103K |
|
|
37
Carrier Global
CARR
$54.1B
| $3.3M | 0.66% |
+148,353
| New | +$3.3M |
|
38
JD.com
JD
$43.8B
| $2.98M | 0.6% |
49,575
-17,515
| -26% | -$1.05M |
|
39
Open Text
OTEX
$8.42B
| $2.94M | 0.59% |
69,170
+1,135
| +2% | +$48.2K |
|
40
Zebra Technologies
ZBRA
$15.7B
| $2.89M | 0.58% |
11,285
-75
| -0.7% | -$19.2K |
|
41
Starbucks
SBUX
$98.9B
| $2.84M | 0.57% |
38,569
-219
| -0.6% | -$16.1K |
|
42
Bank of America
BAC
$374B
| $2.8M | 0.56% |
117,681
+6,067
| +5% | +$144K |
|
43
Canadian Pacific Kansas City
CP
$70.6B
| $2.7M | 0.54% |
52,770
+1,225
| +2% | +$62.6K |
|
44
CVS Health
CVS
$93.2B
| $2.66M | 0.54% |
40,981
+1,574
| +4% | +$102K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.56M | 0.52% |
51,610
+510
| +1% | +$25.3K |
|
46
Air Products & Chemicals
APD
$64.1B
| $2.32M | 0.47% |
9,592
-148
| -2% | -$35.7K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.25M | 0.45% |
43,052
+430
| +1% | +$22.5K |
|
48
Analog Devices
ADI
$120B
| $2.23M | 0.45% |
18,149
-8,547
| -32% | -$1.05M |
|
49
Bristol-Myers Squibb
BMY
$95.8B
| $2.19M | 0.44% |
37,258
+529
| +1% | +$31.1K |
|
50
Albemarle
ALB
$9.31B
| $2.16M | 0.44% |
28,013
+405
| +1% | +$31.3K |
|