11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.15%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
21
Increased
29
Reduced
68
Closed
20
Top Buys
| 1 |
BorgWarner
BWA
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.99M |
| 3 |
Coca-Cola
KO
|
$6.54M |
| 4 |
Occidental Petroleum
OXY
|
$6.5M |
| 5 |
Procter & Gamble
PG
|
$6.48M |
Top Sells
| 1 |
International Paper
IP
|
$10.2M |
| 2 |
Emerson Electric
EMR
|
$7.53M |
| 3 |
ConocoPhillips
COP
|
$7.4M |
| 4 |
Weyerhaeuser
WY
|
$6.51M |
| 5 |
CSX Corp
CSX
|
$4.85M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 9.97% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $1.52M | 0.47% |
26,624
+205
| +0.8% | +$11.7K |
|
52
AT&T
T
$208B
| $1.48M | 0.46% |
41,603
+1,663
| +4% | +$59K |
|
|
PGH
53
DELISTED
Pengrowth Energy Corporation
PGH
| $1.38M | 0.43% |
554,565
-22,850
| -4% | -$56.9K |
|
54
Verisk Analytics
VRSK
$37.5B
| $1.26M | 0.39% |
+17,279
| New | +$1.26M |
|
55
RTX Corp
RTX
$212B
| $1.25M | 0.39% |
11,311
-182
| -2% | -$20.2K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $1.25M | 0.39% |
80,530
-49,372
| -38% | -$768K |
|
57
Caterpillar
CAT
$196B
| $1.24M | 0.38% |
14,662
-116
| -0.8% | -$9.83K |
|
58
Cameco
CCJ
$32.8B
| $1.23M | 0.38% |
86,475
-100
| -0.1% | -$1.43K |
|
59
Canadian Pacific Kansas City
CP
$70.2B
| $1.23M | 0.38% |
7,687
+4,237
| +123% | +$679K |
|
60
Walt Disney
DIS
$213B
| $1.18M | 0.37% |
10,339
-499
| -5% | -$57K |
|
61
Trane Technologies
TT
$92.5B
| $1.05M | 0.33% |
15,642
-573
| -4% | -$38.6K |
|
62
Telefonica
TEF
$30.2B
| $1.04M | 0.32% |
72,889
-9,320
| -11% | -$132K |
|
63
Essential Utilities
WTRG
$11.1B
| $1.03M | 0.32% |
42,125
-1,425
| -3% | -$34.9K |
|
64
DuPont de Nemours
DD
$31.7B
| $955K | 0.3% |
18,677
-897
| -5% | -$45.9K |
|
65
Masco
MAS
$15.4B
| $930K | 0.29% |
34,879
-1,949
| -5% | -$52K |
|
|
HCBK
66
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $904K | 0.28% |
91,527
-11,417
| -11% | -$113K |
|
67
Henry Schein
HSIC
$8.44B
| $864K | 0.27% |
6,083
+58
| +1% | +$8.24K |
|
68
Qualcomm
QCOM
$171B
| $862K | 0.27% |
13,770
-74
| -0.5% | -$4.63K |
|
69
Eagle Materials
EXP
$7.49B
| $786K | 0.24% |
10,310
-200
| -2% | -$15.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $777K | 0.24% |
+1,493
| New | +$777K |
|
71
iShares US Basic Materials ETF
IYM
$563M
| $670K | 0.21% |
8,315
+5,855
| +238% | +$472K |
|
72
Wells Fargo
WFC
$262B
| $668K | 0.21% |
11,890
+257
| +2% | +$14.4K |
|
73
Vanguard Information Technology ETF
VGT
$98.6B
| $658K | 0.2% |
+6,195
| New | +$658K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $643K | 0.2% |
+13,256
| New | +$643K |
|
75
iShares US Healthcare ETF
IYH
$2.76B
| $630K | 0.2% |
3,975
-650
| -14% | -$103K |
|