11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.73%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
125
New
18
Increased
89
Reduced
13
Closed
5
Top Buys
| 1 |
Target
TGT
|
$6.4M |
| 2 |
Cisco
CSCO
|
$5.89M |
| 3 |
CSX Corp
CSX
|
$5.35M |
| 4 |
Procter & Gamble
PG
|
$2.74M |
| 5 |
Truist Financial
TFC
|
$2.47M |
Top Sells
| 1 |
BorgWarner
BWA
|
$5.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Blackrock
BLK
|
$960K |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$874K |
| 5 |
TC Energy
TRP
|
$231K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 10.28% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.93M | 0.56% |
39,062
+6,917
| +22% | +$341K |
|
52
Amgen
AMGN
$155B
| $1.88M | 0.55% |
11,563
+65
| +0.6% | +$10.6K |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.71M | 0.5% |
13,109
+115
| +0.9% | +$15K |
|
54
KeyCorp
KEY
$21.2B
| $1.64M | 0.48% |
124,069
+923
| +0.7% | +$12.2K |
|
55
CVS Health
CVS
$92.8B
| $1.6M | 0.47% |
16,387
+797
| +5% | +$77.9K |
|
56
Deere & Co
DE
$129B
| $1.58M | 0.46% |
20,693
+243
| +1% | +$18.5K |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $1.49M | 0.43% |
11,653
+461
| +4% | +$58.8K |
|
58
M&T Bank
MTB
$31.5B
| $1.43M | 0.42% |
+11,830
| New | +$1.43M |
|
59
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.4% |
26,839
+8,693
| +48% | +$448K |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $1.29M | 0.37% |
174,160
+1,400
| +0.8% | +$10.3K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.34% |
67,915
-43
| -0.1% | -$736 |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| $1.15M | 0.34% |
71,170
+60,630
| +575% | +$983K |
|
63
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.31% |
14,041
+262
| +2% | +$20.1K |
|
64
RTX Corp
RTX
$212B
| $1.07M | 0.31% |
11,167
+175
| +2% | +$16.8K |
|
65
Cameco
CCJ
$33.7B
| $1.07M | 0.31% |
86,551
+1,076
| +1% | +$13.3K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.31% |
14,078
+8,531
| +154% | +$641K |
|
67
Henry Schein
HSIC
$8.44B
| $1.04M | 0.3% |
6,574
+566
| +9% | +$89.5K |
|
68
Caterpillar
CAT
$196B
| $1.03M | 0.3% |
15,175
+584
| +4% | +$39.7K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $896K | 0.26% |
8,269
+1,879
| +29% | +$204K |
|
70
Trane Technologies
TT
$92.5B
| $848K | 0.25% |
15,334
-83
| -0.5% | -$4.59K |
|
71
iShares US Basic Materials ETF
IYM
$567M
| $766K | 0.22% |
10,859
+2,159
| +25% | +$152K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $760K | 0.22% |
17,512
+4,015
| +30% | +$174K |
|
73
Qualcomm
QCOM
$173B
| $682K | 0.2% |
13,653
+3
| +0% | +$150 |
|
74
Telefonica
TEF
$30.2B
| $670K | 0.19% |
60,568
-4,047
| -6% | -$44.8K |
|
75
Wells Fargo
WFC
$263B
| $623K | 0.18% |
11,468
+25
| +0.2% | +$1.36K |
|