11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.3M
3
+$2.37M
4
EMR icon
Emerson Electric
EMR
+$1.66M
5
ELV icon
Elevance Health
ELV
+$1.22M

Top Sells

1
+$3.78M
2
+$3.67M
3
+$2.03M
4
VZ icon
Verizon
VZ
+$1.25M
5
BX icon
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 Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$106B
$9.75M 1.97%
315,818
-118,830
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$664B
$8.53M 1.72%
27,668
-2,919
EPD icon
28
Enterprise Products Partners
EPD
$66B
$7.73M 1.56%
425,504
+14,092
BA icon
29
Boeing
BA
$163B
$6.62M 1.34%
36,126
+71
AMGN icon
30
Amgen
AMGN
$161B
$4.43M 0.89%
18,804
+33
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.34M 0.88%
64,514
-6,250
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.09T
$4.16M 0.84%
58,720
+1,300
ZTS icon
33
Zoetis
ZTS
$63.9B
$3.78M 0.76%
27,595
-252
AMZN icon
34
Amazon
AMZN
$2.28T
$3.77M 0.76%
27,340
-80
DIS icon
35
Walt Disney
DIS
$200B
$3.71M 0.75%
33,315
-844
EA icon
36
Electronic Arts
EA
$50B
$3.32M 0.67%
25,169
+780
CARR icon
37
Carrier Global
CARR
$48.5B
$3.3M 0.66%
+148,353
JD icon
38
JD.com
JD
$46.6B
$2.98M 0.6%
49,575
-17,515
OTEX icon
39
Open Text
OTEX
$9.97B
$2.94M 0.59%
69,170
+1,135
ZBRA icon
40
Zebra Technologies
ZBRA
$15.2B
$2.89M 0.58%
11,285
-75
SBUX icon
41
Starbucks
SBUX
$97.9B
$2.84M 0.57%
38,569
-219
BAC icon
42
Bank of America
BAC
$379B
$2.79M 0.56%
117,681
+6,067
CP icon
43
Canadian Pacific Kansas City
CP
$70.2B
$2.69M 0.54%
52,770
+1,225
CVS icon
44
CVS Health
CVS
$104B
$2.66M 0.54%
40,981
+1,574
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.56M 0.52%
51,610
+510
APD icon
46
Air Products & Chemicals
APD
$56.6B
$2.32M 0.47%
9,592
-148
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$2.25M 0.45%
43,052
+430
ADI icon
48
Analog Devices
ADI
$121B
$2.23M 0.45%
18,149
-8,547
BMY icon
49
Bristol-Myers Squibb
BMY
$88.9B
$2.19M 0.44%
37,258
+529
ALB icon
50
Albemarle
ALB
$11.2B
$2.16M 0.44%
28,013
+405
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