11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
-0.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$312M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
121
New
11
Increased
25
Reduced
77
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
Emerson Electric
EMR
|
$7.63M |
| 3 |
ConocoPhillips
COP
|
$7.51M |
| 4 |
PNC Financial Services
PNC
|
$7.32M |
| 5 |
GSK
GSK
|
$6.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$6.08M |
| 3 |
Waste Management
WM
|
$2.18M |
| 4 |
Verizon
VZ
|
$1.47M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.25M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Energy | 12.45% |
| 3 | Communication Services | 10.13% |
| 4 | Healthcare | 10% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $1.32M | 0.42% |
14,396
+674
| +5% | +$61.7K |
|
52
AT&T
T
$211B
| $1.27M | 0.41% |
50,182
-33,320
| -40% | -$845K |
|
53
Teradata
TDC
$1.92B
| $1.18M | 0.38% |
27,120
-325
| -1% | -$14.2K |
|
54
Invesco Water Resources ETF
PHO
$2.26B
| $1.17M | 0.38% |
45,474
-4,233
| -9% | -$109K |
|
55
Telefonica
TEF
$29.7B
| $1.17M | 0.38% |
109,132
-5,514
| -5% | -$59.1K |
|
56
Exxon Mobil
XOM
$479B
| $1.13M | 0.36% |
12,182
-1,378
| -10% | -$127K |
|
|
HCBK
57
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.04M | 0.33% |
102,939
-2,466
| -2% | -$24.9K |
|
58
Qualcomm
QCOM
$169B
| $1.03M | 0.33% |
13,842
+606
| +5% | +$45K |
|
59
Walt Disney
DIS
$213B
| $1.03M | 0.33% |
10,883
-1,046
| -9% | -$98.5K |
|
60
Trane Technologies
TT
$92.4B
| $1.02M | 0.33% |
16,075
+1,550
| +11% | +$98.2K |
|
61
iShares US Real Estate ETF
IYR
$3.7B
| $1.01M | 0.32% |
13,176
-587
| -4% | -$45.1K |
|
62
Masco
MAS
$15.3B
| $939K | 0.3% |
42,420
-84
| -0.2% | -$1.86K |
|
63
iShares Global Timber & Forestry ETF
WOOD
$245M
| $923K | 0.3% |
17,444
-1,501
| -8% | -$79.4K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $901K | 0.29% |
22,145
-2,418
| -10% | -$98.4K |
|
65
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $826K | 0.26% |
16,535
+2,105
| +15% | +$105K |
|
66
Henry Schein
HSIC
$8.19B
| $820K | 0.26% |
15,364
-1,645
| -10% | -$87.8K |
|
67
Eagle Materials
EXP
$7.37B
| $798K | 0.26% |
+10,500
| New | +$798K |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $767K | 0.25% |
196
-1
| -0.5% | -$3.91K |
|
69
Norfolk Southern
NSC
$62.6B
| $733K | 0.24% |
6,696
-74
| -1% | -$8.1K |
|
70
iShares Global Financials ETF
IXG
$575M
| $686K | 0.22% |
12,155
-2,181
| -15% | -$123K |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $666K | 0.21% |
23,110
-1,825
| -7% | -$52.6K |
|
72
Canadian Pacific Kansas City
CP
$70.4B
| $664K | 0.21% |
17,250
| – | – |
|
73
Chevron
CVX
$320B
| $635K | 0.2% |
+5,665
| New | +$635K |
|
74
Wells Fargo
WFC
$261B
| $632K | 0.2% |
11,539
-192
| -2% | -$10.5K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.9B
| $628K | 0.2% |
28,951
-1,031
| -3% | -$22.4K |
|