11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.89%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
118
New
3
Increased
20
Reduced
74
Closed
21
Top Buys
| 1 |
Masco
MAS
|
$6.93M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.26M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Intel
INTC
|
$1.6M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.53M |
Top Sells
| 1 |
Verizon
VZ
|
$3.79M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.39M |
| 3 |
AT&T
T
|
$1.73M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.66M |
| 5 |
Merck
MRK
|
$1.47M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 11.85% |
| 5 | Materials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.81M | 0.51% |
17,527
-2,498
| -12% | -$257K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $1.8M | 0.51% |
6,798
-1,271
| -16% | -$337K |
|
53
M&T Bank
MTB
$31.5B
| $1.75M | 0.49% |
11,210
-333
| -3% | -$52.1K |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $1.66M | 0.46% |
11,612
-116
| -1% | -$16.6K |
|
55
Air Products & Chemicals
APD
$65.5B
| $1.63M | 0.46% |
11,310
+311
| +3% | +$44.7K |
|
56
Caterpillar
CAT
$196B
| $1.58M | 0.44% |
17,060
-2,850
| -14% | -$264K |
|
57
CVS Health
CVS
$92.8B
| $1.54M | 0.43% |
19,547
+1,624
| +9% | +$128K |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.53M | 0.43% |
+60,862
| New | +$1.53M |
|
59
AbbVie
ABBV
$372B
| $1.47M | 0.41% |
23,504
+1,762
| +8% | +$110K |
|
60
Trane Technologies
TT
$92.5B
| $1.44M | 0.41% |
19,249
-1,007
| -5% | -$75.5K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.43M | 0.4% |
29,768
-10,638
| -26% | -$510K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.37% |
73,743
+3,620
| +5% | +$65.5K |
|
63
Cameco
CCJ
$33.7B
| $1.28M | 0.36% |
122,215
-251
| -0.2% | -$2.63K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.1M | 0.31% |
5,591
-7,115
| -56% | -$1.4M |
|
|
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.04M | 0.29% |
4,983
-7,967
| -62% | -$1.66M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $895K | 0.25% |
10,348
-11,976
| -54% | -$1.04M |
|
67
Adient
ADNT
$2.01B
| $868K | 0.24% |
+14,827
| New | +$868K |
|
68
Henry Schein
HSIC
$8.44B
| $855K | 0.24% |
5,640
-566
| -9% | -$85.8K |
|
69
Qualcomm
QCOM
$173B
| $855K | 0.24% |
13,120
-474
| -3% | -$30.9K |
|
70
Verisk Analytics
VRSK
$37.5B
| $834K | 0.23% |
10,279
-262
| -2% | -$21.3K |
|
71
iShares US Financials ETF
IYF
$4.06B
| $729K | 0.2% |
7,190
-1,720
| -19% | -$174K |
|
72
Lockheed Martin
LMT
$106B
| $692K | 0.19% |
2,770
-26
| -0.9% | -$6.5K |
|
73
Bank of America
BAC
$376B
| $520K | 0.15% |
23,557
-3,214
| -12% | -$70.9K |
|
74
Comcast
CMCSA
$125B
| $510K | 0.14% |
7,398
-3,057
| -29% | -$211K |
|
75
Weyerhaeuser
WY
$18.7B
| $502K | 0.14% |
16,707
-1,514
| -8% | -$45.5K |
|