11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+6.55%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+4%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
102
New
5
Increased
35
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.9M |
| 2 |
Applied Materials
AMAT
|
$11.7M |
| 3 |
Apple
AAPL
|
$8.88M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.14M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.51M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.8M |
| 3 |
United Parcel Service
UPS
|
$6.27M |
| 4 |
SAP
SAP
|
$5.07M |
| 5 |
Johnson & Johnson
JNJ
|
$2.98M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.48% |
40,698
+3,440
| +9% | +$207K |
|
52
Albemarle
ALB
$9.99B
| $2.41M | 0.47% |
27,020
-993
| -4% | -$88.6K |
|
53
CVS Health
CVS
$92.8B
| $2.39M | 0.46% |
40,990
+9
| +0% | +$526 |
|
54
Nutrien
NTR
$28B
| $2.23M | 0.43% |
56,791
+1,634
| +3% | +$64.1K |
|
55
CBRE Group
CBRE
$48.2B
| $2.19M | 0.42% |
46,635
+740
| +2% | +$34.8K |
|
56
Zebra Technologies
ZBRA
$16.1B
| $2.17M | 0.42% |
8,593
-2,692
| -24% | -$680K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.16M | 0.42% |
58,672
+39,367
| +204% | +$1.45M |
|
58
Analog Devices
ADI
$124B
| $2.06M | 0.4% |
17,666
-483
| -3% | -$56.4K |
|
59
Emerson Electric
EMR
$74.3B
| $2.06M | 0.4% |
31,335
+4,600
| +17% | +$302K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.39% |
19,502
-84,417
| -81% | -$8.8M |
|
61
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.94M | 0.38% |
+105,050
| New | +$1.94M |
|
62
Blackstone
BX
$134B
| $1.79M | 0.35% |
34,195
-1,398
| -4% | -$73K |
|
63
Exxon Mobil
XOM
$487B
| $1.67M | 0.32% |
48,666
+2,691
| +6% | +$92.4K |
|
64
Verisk Analytics
VRSK
$37.5B
| $1.54M | 0.3% |
8,318
| – | – |
|
65
Kinder Morgan
KMI
$60B
| $1.52M | 0.29% |
123,019
+4,390
| +4% | +$54.1K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.2% |
+3,133
| New | +$1.05M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $959K | 0.19% |
3,454
-213
| -6% | -$59.1K |
|
68
AT&T
T
$209B
| $811K | 0.16% |
28,454
+816
| +3% | +$23.3K |
|
69
Tesla
TSLA
$1.08T
| $801K | 0.16% |
1,868
+1,547
| +482% | +$663K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $759K | 0.15% |
5,606
-883
| -14% | -$120K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $708K | 0.14% |
2,550
-639
| -20% | -$177K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $666K | 0.13% |
12,705
-4,436
| -26% | -$233K |
|
73
American Express
AXP
$231B
| $630K | 0.12% |
6,288
+2
| +0% | +$200 |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $614K | 0.12% |
2,212
-855
| -28% | -$237K |
|
75
IBM
IBM
$227B
| $501K | 0.1% |
4,117
+1,855
| +82% | +$226K |
|