11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-0.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-2.6%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
107
New
6
Increased
39
Reduced
45
Closed
11
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.19M |
| 2 |
Johnson Controls International
JCI
|
$2.07M |
| 3 |
Occidental Petroleum
OXY
|
$576K |
| 4 |
Verizon
VZ
|
$427K |
| 5 |
BHP
BHP
|
$391K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.78M |
| 2 |
Newmont
NEM
|
$3.53M |
| 3 |
Bank of New York Mellon
BK
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.72M | 0.48% |
45,482
-1,419
| -3% | -$53.5K |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.47% |
12,253
-11,728
| -49% | -$1.61M |
|
53
Fortune Brands Innovations
FBIN
$7.02B
| $1.58M | 0.44% |
24,255
| – | – |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.43M | 0.4% |
16,169
-1,534
| -9% | -$136K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 0.39% |
85,283
+7,657
| +10% | +$125K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.16M | 0.33% |
5,425
-554
| -9% | -$118K |
|
57
Cameco
CCJ
$33.7B
| $1.13M | 0.32% |
124,650
-1,370
| -1% | -$12.5K |
|
58
Verisk Analytics
VRSK
$37.5B
| $867K | 0.24% |
10,279
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $789K | 0.22% |
2,843
+18
| +0.6% | +$5K |
|
60
iShares US Financials ETF
IYF
$4.06B
| $776K | 0.22% |
7,215
+120
| +2% | +$12.9K |
|
61
iShares US Basic Materials ETF
IYM
$567M
| $621K | 0.17% |
6,951
-2,046
| -23% | -$183K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $617K | 0.17% |
24,998
+11,705
| +88% | +$289K |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $616K | 0.17% |
27,890
-1,490
| -5% | -$32.9K |
|
64
Bank of America
BAC
$376B
| $600K | 0.17% |
24,741
-451
| -2% | -$10.9K |
|
65
Comcast
CMCSA
$125B
| $593K | 0.17% |
15,242
+19
| +0.1% | +$739 |
|
66
Apple
AAPL
$3.45T
| $472K | 0.13% |
3,275
-2
| -0.1% | -$288 |
|
67
Hershey
HSY
$37.3B
| $426K | 0.12% |
3,969
-95
| -2% | -$10.2K |
|
68
Consolidated Edison
ED
$35.4B
| $418K | 0.12% |
5,173
+1,041
| +25% | +$84.1K |
|
69
DuPont de Nemours
DD
$32.2B
| $400K | 0.11% |
6,343
| – | – |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $397K | 0.11% |
33,200
+375
| +1% | +$4.48K |
|
|
71
BHP
BHP
$142B
| $391K | 0.11% |
+11,000
| New | +$391K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $370K | 0.1% |
5,700
+131
| +2% | +$8.5K |
|
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $349K | 0.1% |
+3,320
| New | +$349K |
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $341K | 0.1% |
+11,499
| New | +$341K |
|
75
Coca-Cola
KO
$297B
| $330K | 0.09% |
7,363
+1,286
| +21% | +$57.6K |
|