11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
-1.94%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$297M
AUM Growth
-$18.1M
(-5.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
114
New
11
Increased
81
Reduced
17
Closed
4
Top Buys
| 1 |
AGU
Agrium
AGU
|
$6.97M |
| 2 |
Boeing
BA
|
$2.03M |
| 3 |
Verizon
VZ
|
$1.96M |
| 4 |
Cameco
CCJ
|
$1.41M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.09M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 3 |
Cisco
CSCO
|
$8.97M |
| 4 |
Chevron
CVX
|
$4.08M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263K |
Sector Composition
| 1 | Industrials | 14.38% |
| 2 | Communication Services | 12.18% |
| 3 | Energy | 10.59% |
| 4 | Materials | 9.94% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefonica
TEF
$29.7B
| $1.29M | 0.43% |
114,646
+272
| +0.2% | +$3.07K |
|
52
Exxon Mobil
XOM
$480B
| $1.28M | 0.43% |
13,560
+1,351
| +11% | +$127K |
|
53
Invesco Water Resources ETF
PHO
$2.27B
| $1.22M | 0.41% |
49,707
+5,320
| +12% | +$131K |
|
54
Teradata
TDC
$1.94B
| $1.15M | 0.39% |
27,445
+725
| +3% | +$30.4K |
|
55
RTX Corp
RTX
$212B
| $1.11M | 0.37% |
16,632
+143
| +0.9% | +$9.5K |
|
56
Walt Disney
DIS
$214B
| $1.06M | 0.36% |
11,929
+1,197
| +11% | +$107K |
|
|
HCBK
57
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.02M | 0.34% |
105,405
+1,825
| +2% | +$17.7K |
|
58
Qualcomm
QCOM
$172B
| $989K | 0.33% |
13,236
+199
| +2% | +$14.9K |
|
59
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $957K | 0.32% |
14,430
+2,573
| +22% | +$171K |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $952K | 0.32% |
13,763
+627
| +5% | +$43.4K |
|
61
iShares Global Timber & Forestry ETF
WOOD
$246M
| $934K | 0.31% |
18,945
+1,526
| +9% | +$75.2K |
|
62
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $929K | 0.31% |
24,563
+3,718
| +18% | +$141K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $904K | 0.3% |
197
-9
| -4% | -$41.3K |
|
64
Masco
MAS
$15.4B
| $893K | 0.3% |
42,504
+7,368
| +21% | +$155K |
|
65
Ovintiv
OVV
$10.9B
| $874K | 0.29% |
8,249
+104
| +1% | +$11K |
|
66
Trane Technologies
TT
$91.3B
| $818K | 0.28% |
14,525
+750
| +5% | +$42.2K |
|
67
iShares Global Financials ETF
IXG
$576M
| $806K | 0.27% |
14,336
+2,331
| +19% | +$131K |
|
68
Henry Schein
HSIC
$8.2B
| $776K | 0.26% |
17,009
+1,428
| +9% | +$65.2K |
|
|
STL
69
DELISTED
Sterling Bancorp
STL
| $773K | 0.26% |
+60,459
| New | +$773K |
|
70
Norfolk Southern
NSC
$62.7B
| $755K | 0.25% |
6,770
-110
| -2% | -$12.3K |
|
|
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $716K | 0.24% |
3,860
-56
| -1% | -$10.4K |
|
72
Canadian Pacific Kansas City
CP
$70.1B
| $715K | 0.24% |
17,250
-2,250
| -12% | -$93.3K |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $670K | 0.23% |
24,935
+600
| +2% | +$16.1K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $615K | 0.21% |
11,575
+3,105
| +37% | +$165K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $609K | 0.2% |
29,982
+9,101
| +44% | +$185K |
|