11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+3.34%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.4%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
124
New
11
Increased
45
Reduced
54
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.1M |
| 2 |
ConocoPhillips
COP
|
$8.39M |
| 3 |
CSX Corp
CSX
|
$6.64M |
| 4 |
LyondellBasell Industries
LYB
|
$5.03M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
United Parcel Service
UPS
|
$7.48M |
| 3 |
Cisco
CSCO
|
$6.7M |
| 4 |
International Paper
IP
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.62M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 12.63% |
| 4 | Materials | 12.03% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.95M | 0.54% |
22,324
+1,276
| +6% | +$111K |
|
52
Canadian Pacific Kansas City
CP
$70.2B
| $1.79M | 0.5% |
11,728
-70
| -0.6% | -$10.7K |
|
53
Caterpillar
CAT
$195B
| $1.77M | 0.49% |
19,910
+3,456
| +21% | +$307K |
|
54
Deere & Co
DE
$129B
| $1.71M | 0.48% |
20,025
-147
| -0.7% | -$12.5K |
|
55
RTX Corp
RTX
$212B
| $1.69M | 0.47% |
16,609
+5,159
| +45% | +$524K |
|
56
Air Products & Chemicals
APD
$65B
| $1.65M | 0.46% |
10,999
-2,638
| -19% | -$397K |
|
57
CVS Health
CVS
$94B
| $1.6M | 0.44% |
17,923
+1,360
| +8% | +$121K |
|
58
KeyCorp
KEY
$20.8B
| $1.52M | 0.42% |
124,963
+2,346
| +2% | +$28.6K |
|
59
Trane Technologies
TT
$91.4B
| $1.38M | 0.38% |
20,256
-50
| -0.2% | -$3.4K |
|
60
AbbVie
ABBV
$374B
| $1.37M | 0.38% |
21,742
+10,032
| +86% | +$633K |
|
61
M&T Bank
MTB
$31.1B
| $1.34M | 0.37% |
11,543
+1
| +0% | +$116 |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.36% |
+24,525
| New | +$1.3M |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| $1.24M | 0.34% |
70,618
-552
| -0.8% | -$9.66K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.32% |
70,123
+40
| +0.1% | +$653 |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $1.09M | 0.3% |
12,734
-362
| -3% | -$31K |
|
66
Cameco
CCJ
$32.8B
| $1.05M | 0.29% |
122,466
+25,110
| +26% | +$215K |
|
67
Henry Schein
HSIC
$8.29B
| $1.01M | 0.28% |
6,206
-123
| -2% | -$20K |
|
68
Qualcomm
QCOM
$171B
| $931K | 0.26% |
13,594
+5
| +0% | +$342 |
|
69
Verisk Analytics
VRSK
$37B
| $857K | 0.24% |
10,541
-3,500
| -25% | -$285K |
|
70
iShares US Basic Materials ETF
IYM
$563M
| $856K | 0.24% |
10,836
-39
| -0.4% | -$3.08K |
|
71
iShares US Financials ETF
IYF
$4.03B
| $802K | 0.22% |
8,910
-110
| -1% | -$9.9K |
|
72
Comcast
CMCSA
$126B
| $694K | 0.19% |
10,455
-178
| -2% | -$11.8K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $680K | 0.19% |
9,426
-1,266
| -12% | -$91.3K |
|
74
Lockheed Martin
LMT
$106B
| $670K | 0.19% |
2,796
+19
| +0.7% | +$4.55K |
|
75
Loews
L
$20B
| $642K | 0.18% |
+15,600
| New | +$642K |
|