11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-9.55%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-9.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
125
New
6
Increased
40
Reduced
57
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.73M |
| 2 |
Pfizer
PFE
|
$4.74M |
| 3 |
Merck
MRK
|
$4.63M |
| 4 |
Penske Automotive Group
PAG
|
$1.84M |
| 5 |
FedEx
FDX
|
$1.8M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.87M |
| 2 |
Baxter International
BAX
|
$7.67M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.67M |
| 4 |
Essential Utilities
WTRG
|
$1.03M |
| 5 |
Masco
MAS
|
$930K |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.09% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.57M | 0.54% |
48,129
+6,526
| +16% | +$213K |
|
52
Deere & Co
DE
$129B
| $1.51M | 0.52% |
20,450
-458
| -2% | -$33.9K |
|
53
CVS Health
CVS
$92.8B
| $1.5M | 0.52% |
+15,590
| New | +$1.5M |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.49M | 0.51% |
32,145
+470
| +1% | +$21.8K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.4M | 0.48% |
67,958
+5,980
| +10% | +$123K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.45% |
2,157
+664
| +44% | +$404K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $1.1M | 0.38% |
172,760
-2,350
| -1% | -$14.9K |
|
58
Cameco
CCJ
$33.7B
| $1.04M | 0.36% |
85,475
-1,000
| -1% | -$12.2K |
|
59
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.35% |
13,779
-3,500
| -20% | -$259K |
|
60
RTX Corp
RTX
$212B
| $978K | 0.34% |
10,992
-319
| -3% | -$28.4K |
|
61
Blackrock
BLK
$175B
| $960K | 0.33% |
+3,230
| New | +$960K |
|
62
Caterpillar
CAT
$196B
| $953K | 0.33% |
14,591
-71
| -0.5% | -$4.64K |
|
|
HCBK
63
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $874K | 0.3% |
86,004
-5,523
| -6% | -$56.1K |
|
64
Henry Schein
HSIC
$8.44B
| $797K | 0.27% |
6,008
-75
| -1% | -$9.95K |
|
65
Trane Technologies
TT
$92.5B
| $782K | 0.27% |
15,417
-225
| -1% | -$11.4K |
|
66
Telefonica
TEF
$30.2B
| $777K | 0.27% |
64,615
-8,274
| -11% | -$99.5K |
|
67
DuPont de Nemours
DD
$32.2B
| $769K | 0.26% |
18,146
-531
| -3% | -$22.5K |
|
68
Qualcomm
QCOM
$173B
| $733K | 0.25% |
13,650
-120
| -0.9% | -$6.44K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $639K | 0.22% |
6,390
+195
| +3% | +$19.5K |
|
70
Wells Fargo
WFC
$263B
| $587K | 0.2% |
11,443
-447
| -4% | -$22.9K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $575K | 0.2% |
13,497
+241
| +2% | +$10.3K |
|
72
iShares US Basic Materials ETF
IYM
$567M
| $563K | 0.19% |
8,700
+385
| +5% | +$24.9K |
|
73
Lockheed Martin
LMT
$106B
| $558K | 0.19% |
+2,692
| New | +$558K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $515K | 0.18% |
3,682
-293
| -7% | -$41K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $483K | 0.17% |
14,608
+145
| +1% | +$4.79K |
|