11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.38%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
107
New
11
Increased
51
Reduced
32
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$9.71M |
| 2 |
Cisco
CSCO
|
$8.77M |
| 3 |
Enterprise Products Partners
EPD
|
$5.45M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Analog Devices
ADI
|
$2.46M |
Top Sells
| 1 |
Masco
MAS
|
$8.59M |
| 2 |
CSX Corp
CSX
|
$7.36M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.89% |
| 5 | Materials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $1.94M | 0.49% |
11,537
-185
| -2% | -$31.1K |
|
52
CVS Health
CVS
$92.8B
| $1.9M | 0.48% |
23,356
+1,996
| +9% | +$162K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.44% |
12,002
-251
| -2% | -$36.5K |
|
54
Air Products & Chemicals
APD
$65.5B
| $1.62M | 0.41% |
10,686
-1,815
| -15% | -$274K |
|
55
AT&T
T
$209B
| $1.61M | 0.41% |
41,041
-4,441
| -10% | -$174K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.53M | 0.39% |
6,845
+1,420
| +26% | +$318K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.29M | 0.33% |
5,649
-3,740
| -40% | -$852K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.31% |
17,776
+12,076
| +212% | +$827K |
|
59
Cameco
CCJ
$33.7B
| $1.19M | 0.3% |
123,540
-1,110
| -0.9% | -$10.7K |
|
60
Lockheed Martin
LMT
$106B
| $887K | 0.22% |
2,859
+16
| +0.6% | +$4.96K |
|
61
Verisk Analytics
VRSK
$37.5B
| $855K | 0.22% |
10,279
| – | – |
|
62
iShares US Basic Materials ETF
IYM
$567M
| $662K | 0.17% |
6,921
-30
| -0.4% | -$2.87K |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $647K | 0.16% |
28,220
+330
| +1% | +$7.57K |
|
64
BHP
BHP
$142B
| $593K | 0.15% |
14,650
+3,650
| +33% | +$148K |
|
65
SPDR Gold Trust
GLD
$107B
| $581K | 0.15% |
+4,785
| New | +$581K |
|
66
Coca-Cola
KO
$297B
| $581K | 0.15% |
12,924
+5,561
| +76% | +$250K |
|
67
IBM
IBM
$227B
| $575K | 0.15% |
+3,970
| New | +$575K |
|
68
DuPont de Nemours
DD
$32.2B
| $574K | 0.15% |
8,303
+1,960
| +31% | +$135K |
|
69
Apple
AAPL
$3.45T
| $513K | 0.13% |
3,333
+58
| +2% | +$8.93K |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $505K | 0.13% |
+7,005
| New | +$505K |
|
71
Comcast
CMCSA
$125B
| $483K | 0.12% |
12,571
-2,671
| -18% | -$103K |
|
72
International Paper
IP
$26.2B
| $478K | 0.12% |
+8,415
| New | +$478K |
|
73
EPR Properties
EPR
$4.13B
| $470K | 0.12% |
+6,740
| New | +$470K |
|
74
Hershey
HSY
$37.3B
| $422K | 0.11% |
3,872
-97
| -2% | -$10.6K |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $405K | 0.1% |
13,384
+1,885
| +16% | +$57K |
|