11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+4.28%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
87
New
5
Increased
45
Reduced
32
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$8.64M |
| 2 |
Enterprise Products Partners
EPD
|
$2.88M |
| 3 |
PepsiCo
PEP
|
$1.24M |
| 4 |
Invesco Water Resources ETF
PHO
|
$1.17M |
| 5 |
Verizon
VZ
|
$675K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.15M |
| 2 |
Boeing
BA
|
$918K |
| 3 |
NextEra Energy, Inc.
NEE
|
$57K |
| 4 |
Johnson Controls International
JCI
|
$56.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
$36.9K |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Industrials | 13.45% |
| 3 | Communication Services | 11.88% |
| 4 | Materials | 9.56% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Timber & Forestry ETF
WOOD
$251M
| $885K | 0.37% |
17,910
-25
| -0.1% | -$1.24K |
|
52
AT&T
T
$209B
| $882K | 0.37% |
26,082
+780
| +3% | +$26.4K |
|
53
Cisco
CSCO
$274B
| $782K | 0.33% |
33,353
-624
| -2% | -$14.6K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $736K | 0.31% |
20,645
+95
| +0.5% | +$3.39K |
|
55
Qualcomm
QCOM
$173B
| $709K | 0.29% |
10,532
+1,252
| +13% | +$84.3K |
|
56
iShares US Healthcare ETF
IYH
$2.75B
| $705K | 0.29% |
6,595
-121
| -2% | -$12.9K |
|
57
Walt Disney
DIS
$213B
| $701K | 0.29% |
10,866
+100
| +0.9% | +$6.45K |
|
58
Ovintiv
OVV
$10.8B
| $682K | 0.28% |
39,375
-50
| -0.1% | -$866 |
|
59
Southern Company
SO
$102B
| $647K | 0.27% |
+15,716
| New | +$647K |
|
60
iShares Global Financials ETF
IXG
$577M
| $644K | 0.27% |
12,250
+200
| +2% | +$10.5K |
|
61
Henry Schein
HSIC
$8.44B
| $634K | 0.26% |
+6,110
| New | +$634K |
|
62
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $631K | 0.26% |
10,075
+76
| +0.8% | +$4.76K |
|
63
Hershey
HSY
$37.3B
| $614K | 0.26% |
6,639
-190
| -3% | -$17.6K |
|
64
Annaly Capital Management
NLY
$13.6B
| $607K | 0.25% |
52,432
+78
| +0.1% | +$903 |
|
65
Clorox
CLX
$14.5B
| $577K | 0.24% |
7,055
+8
| +0.1% | +$654 |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $546K | 0.23% |
4,425
| – | – |
|
|
PWE
67
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $544K | 0.23% |
48,879
+218
| +0.4% | +$2.43K |
|
68
Norfolk Southern
NSC
$62.8B
| $522K | 0.22% |
6,753
+425
| +7% | +$32.9K |
|
69
Wells Fargo
WFC
$263B
| $472K | 0.2% |
11,435
+1,450
| +15% | +$59.9K |
|
|
BTU
70
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $452K | 0.19% |
26,192
+1,386
| +6% | +$23.9K |
|
|
RWT
71
Redwood Trust
RWT
$791M
| $447K | 0.19% |
22,725
-341
| -1% | -$6.71K |
|
72
Toronto Dominion Bank
TD
$128B
| $421K | 0.18% |
4,675
+625
| +15% | +$56.3K |
|
|
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $412K | 0.17% |
24,075
-300
| -1% | -$5.13K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $388K | 0.16% |
3,421
-100
| -3% | -$11.3K |
|
75
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
| $362K | 0.15% |
56,175
| – | – |
|