11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
+5.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$315M
AUM Growth
+$8.66M
(+2.8%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
105
New
4
Increased
39
Reduced
56
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$4.51M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.4M |
| 3 |
Blackstone
BX
|
$696K |
| 4 |
Masco
MAS
|
$685K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$512K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Enterprise Products Partners
EPD
|
$1.27M |
| 5 |
GE Aerospace
GE
|
$908K |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Energy | 11.92% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Staples | 8.22% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefonica
TEF
$29.7B
| $1.44M | 0.46% |
114,374
-409
| -0.4% | -$5.15K |
|
|
52
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.39M | 0.44% |
23,142
+8,542
| +59% | +$512K |
|
53
Exxon Mobil
XOM
$480B
| $1.23M | 0.39% |
12,209
+11
| +0.1% | +$1.11K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | 0.38% |
206
+7
| +4% | +$41.2K |
|
55
RTX Corp
RTX
$212B
| $1.2M | 0.38% |
16,489
-159
| -1% | -$11.6K |
|
56
Invesco Water Resources ETF
PHO
$2.27B
| $1.18M | 0.37% |
44,387
-2,000
| -4% | -$53.2K |
|
57
AT&T
T
$211B
| $1.18M | 0.37% |
44,034
+312
| +0.7% | +$8.33K |
|
58
Teradata
TDC
$1.94B
| $1.07M | 0.34% |
26,720
+325
| +1% | +$13.1K |
|
59
Qualcomm
QCOM
$172B
| $1.03M | 0.33% |
13,037
-123
| -0.9% | -$9.74K |
|
|
HCBK
60
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.02M | 0.32% |
103,580
-870
| -0.8% | -$8.55K |
|
61
Ovintiv
OVV
$10.9B
| $965K | 0.31% |
8,145
-245
| -3% | -$29K |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $960K | 0.3% |
3,916
+406
| +12% | +$99.5K |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $943K | 0.3% |
13,136
-447
| -3% | -$32.1K |
|
64
Walt Disney
DIS
$214B
| $920K | 0.29% |
10,732
-75
| -0.7% | -$6.43K |
|
65
iShares Global Timber & Forestry ETF
WOOD
$246M
| $920K | 0.29% |
17,419
-75
| -0.4% | -$3.96K |
|
66
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $919K | 0.29% |
11,857
+1,306
| +12% | +$101K |
|
67
Trane Technologies
TT
$91.6B
| $861K | 0.27% |
13,775
+3,425
| +33% | +$214K |
|
68
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $840K | 0.27% |
20,845
-140
| -0.7% | -$5.64K |
|
69
Henry Schein
HSIC
$8.21B
| $724K | 0.23% |
15,581
| – | – |
|
70
Norfolk Southern
NSC
$62.7B
| $708K | 0.22% |
6,880
-24
| -0.3% | -$2.47K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $706K | 0.22% |
19,500
-500
| -3% | -$18.1K |
|
72
iShares Global Financials ETF
IXG
$576M
| $686K | 0.22% |
12,005
-75
| -0.6% | -$4.29K |
|
|
73
Masco
MAS
$15.4B
| $685K | 0.22% |
+35,136
| New | +$685K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $624K | 0.2% |
24,335
-7,175
| -23% | -$184K |
|
75
Annaly Capital Management
NLY
$14B
| $594K | 0.19% |
12,999
-32
| -0.2% | -$1.46K |
|