11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.77%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-6.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
128
New
8
Increased
12
Reduced
89
Closed
19
Top Buys
| 1 |
Intel
INTC
|
$7.4M |
| 2 |
International Paper
IP
|
$4.37M |
| 3 |
Western Digital
WDC
|
$2.96M |
| 4 |
Blackrock
BLK
|
$1.22M |
| 5 |
JPMorgan Chase
JPM
|
$1.11M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.27M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
Penske Automotive Group
PAG
|
$4.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 5 |
Verizon
VZ
|
$2.7M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 11.19% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Penske Automotive Group
PAG
$12.2B
| $1.58M | 0.49% | 41,628 -108,312 | -72% | -$4.1M |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $1.49M | 0.46% | 5,730 -1,019 | -15% | -$266K |
|
53
Deere & Co
DE
$129B
| $1.48M | 0.46% | 19,255 -1,438 | -7% | -$111K |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $1.48M | 0.46% | 11,147 -506 | -4% | -$67.1K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.45M | 0.45% | 29,799 -11,414 | -28% | -$553K |
|
56
KeyCorp
KEY
$21.2B
| $1.25M | 0.39% | 113,552 -10,517 | -8% | -$116K |
|
57
Trane Technologies
TT
$92.5B
| $1.25M | 0.39% | 20,199 +4,865 | +32% | +$302K |
|
58
M&T Bank
MTB
$31.5B
| $1.25M | 0.39% | 11,224 -606 | -5% | -$67.2K |
|
|
59
Blackrock
BLK
$175B
| $1.22M | 0.38% | +3,590 | New | +$1.22M |
|
60
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.38% | 23,947 -2,892 | -11% | -$147K |
|
61
Verisk Analytics
VRSK
$37.5B
| $1.1M | 0.34% | 13,779 -262 | -2% | -$20.9K |
|
62
Caterpillar
CAT
$196B
| $1.1M | 0.34% | 14,344 -831 | -5% | -$63.6K |
|
63
RTX Corp
RTX
$212B
| $1.09M | 0.34% | 10,848 -319 | -3% | -$31.9K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.34% | 63,568 -4,347 | -6% | -$73.9K |
|
65
Cameco
CCJ
$33.7B
| $1.06M | 0.33% | 82,525 -4,026 | -5% | -$51.7K |
|
66
Henry Schein
HSIC
$8.44B
| $1.02M | 0.32% | 5,883 -691 | -11% | -$119K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $809K | 0.25% | +4,685 | New | +$809K |
|
68
Microchip Technology
MCHP
$35.1B
| $759K | 0.24% | +15,758 | New | +$759K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $727K | 0.23% | +8,903 | New | +$727K |
|
70
Qualcomm
QCOM
$173B
| $678K | 0.21% | 13,261 -392 | -3% | -$20K |
|
71
Lockheed Martin
LMT
$106B
| $605K | 0.19% | 2,733 +20 | +0.7% | +$4.43K |
|
72
Telefonica
TEF
$30.2B
| $587K | 0.18% | 52,806 -7,762 | -13% | -$86.3K |
|
73
Weyerhaeuser
WY
$18.7B
| $527K | 0.16% | 17,027 -303 | -2% | -$9.38K |
|
74
Comcast
CMCSA
$125B
| $494K | 0.15% | 8,100 -2,658 | -25% | -$162K |
|
75
Wells Fargo
WFC
$263B
| $494K | 0.15% | 10,225 -1,243 | -11% | -$60.1K |
|