11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+6.69%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+21%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
98
New
11
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
$7.63M |
| 2 |
Cisco
CSCO
|
$7.19M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.5M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.72M |
| 5 |
Coca-Cola
KO
|
$2.34M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.36M |
| 2 |
Southern Company
SO
|
$647K |
| 3 |
J.M. Smucker
SJM
|
$201K |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$149K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101K |
Sector Composition
| 1 | Industrials | 12.94% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 10.92% |
| 4 | Materials | 8.06% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.18M | 0.41% |
10,402
-125
| -1% | -$14.2K |
|
52
Exxon Mobil
XOM
$487B
| $1.16M | 0.4% |
11,492
+10
| +0.1% | +$1.01K |
|
53
Teradata
TDC
$1.98B
| $1.14M | 0.39% |
+25,045
| New | +$1.14M |
|
54
Blackstone
BX
$134B
| $1.12M | 0.39% |
35,680
+10
| +0% | +$315 |
|
|
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.35% |
37,542
+20
| +0.1% | +$542 |
|
|
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $984K | 0.34% |
104,446
-395
| -0.4% | -$3.72K |
|
57
iShares Global Timber & Forestry ETF
WOOD
$251M
| $943K | 0.32% |
17,844
-66
| -0.4% | -$3.49K |
|
58
Qualcomm
QCOM
$173B
| $925K | 0.32% |
12,458
+1,926
| +18% | +$143K |
|
59
AT&T
T
$209B
| $919K | 0.32% |
26,161
+79
| +0.3% | +$2.78K |
|
60
iShares US Real Estate ETF
IYR
$3.76B
| $866K | 0.3% |
13,744
-317
| -2% | -$20K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $837K | 0.29% |
20,620
-25
| -0.1% | -$1.02K |
|
62
Walt Disney
DIS
$213B
| $830K | 0.29% |
10,866
| – | – |
|
63
iShares US Healthcare ETF
IYH
$2.75B
| $757K | 0.26% |
6,501
-94
| -1% | -$10.9K |
|
64
Ovintiv
OVV
$10.8B
| $751K | 0.26% |
41,650
+2,275
| +6% | +$41K |
|
65
Henry Schein
HSIC
$8.44B
| $698K | 0.24% |
6,110
| – | – |
|
66
iShares Global Financials ETF
IXG
$577M
| $686K | 0.24% |
12,220
-30
| -0.2% | -$1.68K |
|
67
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $664K | 0.23% |
10,251
+176
| +2% | +$11.4K |
|
68
Clorox
CLX
$14.5B
| $655K | 0.22% |
7,062
+7
| +0.1% | +$649 |
|
69
Norfolk Southern
NSC
$62.8B
| $640K | 0.22% |
6,903
+150
| +2% | +$13.9K |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $639K | 0.22% |
4,225
-200
| -5% | -$30.2K |
|
71
Hershey
HSY
$37.3B
| $629K | 0.22% |
6,469
-170
| -3% | -$16.5K |
|
72
Annaly Capital Management
NLY
$13.6B
| $511K | 0.18% |
51,289
-1,143
| -2% | -$11.4K |
|
73
Wells Fargo
WFC
$263B
| $511K | 0.18% |
11,273
-162
| -1% | -$7.34K |
|
|
BTU
74
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $498K | 0.17% |
25,522
-670
| -3% | -$13.1K |
|
75
Toronto Dominion Bank
TD
$128B
| $440K | 0.15% |
4,675
| – | – |
|