11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+0.5%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
104
New
11
Increased
51
Reduced
34
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.67M |
| 2 |
Chevron
CVX
|
$3.39M |
| 3 |
Coca-Cola
KO
|
$3.16M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.6M |
| 5 |
MetLife
MET
|
$1.57M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 3 |
United Parcel Service
UPS
|
$1.51M |
| 4 |
Clorox
CLX
|
$655K |
| 5 |
NextEra Energy, Inc.
NEE
|
$103K |
Sector Composition
| 1 | Energy | 14.03% |
| 2 | Industrials | 11.67% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Staples | 8.19% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Water Resources ETF
PHO
$2.24B
| $1.24M | 0.4% |
46,387
-1,599
| -3% | -$42.6K |
|
52
Blackstone
BX
$131B
| $1.23M | 0.4% |
37,784
+1,426
| +4% | +$46.5K |
|
53
RTX Corp
RTX
$212B
| $1.22M | 0.4% |
16,648
+119
| +0.7% | +$8.75K |
|
54
Exxon Mobil
XOM
$477B
| $1.19M | 0.39% |
12,198
+706
| +6% | +$68.9K |
|
55
Zoetis
ZTS
$67.6B
| $1.17M | 0.38% |
40,315
+975
| +2% | +$28.2K |
|
56
AT&T
T
$208B
| $1.16M | 0.38% |
43,722
+9,085
| +26% | +$241K |
|
57
Qualcomm
QCOM
$170B
| $1.04M | 0.34% |
13,160
+702
| +6% | +$55.3K |
|
|
HCBK
58
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.03M | 0.33% |
104,450
+4
| +0% | +$39 |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $962K | 0.31% |
199
+1
| +0.5% | +$4.83K |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $919K | 0.3% |
13,583
-161
| -1% | -$10.9K |
|
61
iShares Global Timber & Forestry ETF
WOOD
$246M
| $906K | 0.3% |
17,494
-350
| -2% | -$18.1K |
|
62
Ovintiv
OVV
$10.6B
| $896K | 0.29% |
8,390
+60
| +0.7% | +$6.41K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $868K | 0.28% |
20,985
+365
| +2% | +$15.1K |
|
64
Walt Disney
DIS
$211B
| $865K | 0.28% |
10,807
-59
| -0.5% | -$4.72K |
|
|
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $860K | 0.28% |
3,510
+1,809
| +106% | +$443K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $860K | 0.28% |
+14,600
| New | +$860K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $775K | 0.25% |
31,510
-995
| -3% | -$24.5K |
|
68
Henry Schein
HSIC
$8.14B
| $729K | 0.24% |
15,581
| – | – |
|
69
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $721K | 0.24% |
10,551
+300
| +3% | +$20.5K |
|
70
iShares Global Financials ETF
IXG
$572M
| $682K | 0.22% |
12,080
-140
| -1% | -$7.9K |
|
71
Norfolk Southern
NSC
$62.4B
| $670K | 0.22% |
6,904
+1
| +0% | +$97 |
|
72
Hershey
HSY
$37.4B
| $665K | 0.22% |
6,378
-91
| -1% | -$9.49K |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| $601K | 0.2% |
20,000
-1,125
| -5% | -$33.8K |
|
74
Trane Technologies
TT
$90.9B
| $592K | 0.19% |
+10,350
| New | +$592K |
|
75
Annaly Capital Management
NLY
$13.8B
| $571K | 0.19% |
13,031
+209
| +2% | +$9.16K |
|