11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.95%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.5%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
110
New
13
Increased
66
Reduced
18
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.2M |
| 2 |
Macy's
M
|
$9.62M |
| 3 |
MetLife
MET
|
$8.35M |
| 4 |
Schlumberger
SLB
|
$3.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.02M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.7M |
| 2 |
Target
TGT
|
$5.24M |
| 3 |
TC Energy
TRP
|
$4.95M |
| 4 |
PNC Financial Services
PNC
|
$4.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.1M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 13.86% |
| 4 | Technology | 10.74% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $1.72M | 0.47% |
11,732
+120
| +1% | +$17.6K |
|
52
CVS Health
CVS
$92.8B
| $1.59M | 0.44% |
20,273
+726
| +4% | +$57K |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.59M | 0.44% |
11,750
+440
| +4% | +$59.5K |
|
54
AbbVie
ABBV
$372B
| $1.57M | 0.43% |
24,072
+568
| +2% | +$37K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 0.43% |
17,703
+7,355
| +71% | +$646K |
|
56
Trane Technologies
TT
$92.5B
| $1.55M | 0.43% |
19,099
-150
| -0.8% | -$12.2K |
|
|
57
Occidental Petroleum
OXY
$46.9B
| $1.54M | 0.42% |
24,370
-64,744
| -73% | -$4.1M |
|
58
Fortune Brands Innovations
FBIN
$7.02B
| $1.48M | 0.4% |
+24,255
| New | +$1.48M |
|
59
Cameco
CCJ
$33.7B
| $1.4M | 0.38% |
126,020
+3,805
| +3% | +$42.1K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.36% |
77,626
+3,883
| +5% | +$66.3K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.23M | 0.34% |
5,979
+388
| +7% | +$80K |
|
62
Henry Schein
HSIC
$8.44B
| $958K | 0.26% |
5,640
| – | – |
|
63
Verisk Analytics
VRSK
$37.5B
| $834K | 0.23% |
10,279
| – | – |
|
64
iShares US Basic Materials ETF
IYM
$567M
| $801K | 0.22% |
8,997
+3,416
| +61% | +$304K |
|
65
Lockheed Martin
LMT
$106B
| $755K | 0.21% |
2,825
+55
| +2% | +$14.7K |
|
66
iShares US Financials ETF
IYF
$4.06B
| $738K | 0.2% |
7,095
-95
| -1% | -$9.88K |
|
67
VanEck Gold Miners ETF
GDX
$19B
| $670K | 0.18% |
29,380
+11,745
| +67% | +$268K |
|
68
Bank of America
BAC
$376B
| $594K | 0.16% |
25,192
+1,635
| +7% | +$38.6K |
|
69
Comcast
CMCSA
$125B
| $572K | 0.16% |
15,223
+7,825
| +106% | +$294K |
|
70
Apple
AAPL
$3.45T
| $470K | 0.13% |
3,277
+605
| +23% | +$86.8K |
|
71
Hershey
HSY
$37.3B
| $444K | 0.12% |
4,064
-64
| -2% | -$6.99K |
|
72
Annaly Capital Management
NLY
$13.6B
| $421K | 0.12% |
37,899
+1,236
| +3% | +$13.7K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $417K | 0.11% |
32,825
+2,300
| +8% | +$29.2K |
|
74
Transocean
RIG
$2.86B
| $404K | 0.11% |
32,465
+775
| +2% | +$9.64K |
|
75
DuPont de Nemours
DD
$32.2B
| $403K | 0.11% |
6,343
| – | – |
|