11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.48%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+5.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
104
New
6
Increased
40
Reduced
52
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$2.62M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.09M |
| 3 |
Kinder Morgan
KMI
|
$1.95M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.58M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$9.98M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$727K |
| 3 |
KKR & Co
KKR
|
$644K |
| 4 |
Blackstone
BX
|
$513K |
| 5 |
Qualcomm
QCOM
|
$390K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 12.48% |
| 5 | Materials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$60B
| $1.95M | 0.47% |
+108,111
| New | +$1.95M |
|
52
Air Products & Chemicals
APD
$65.5B
| $1.74M | 0.42% |
10,602
-84
| -0.8% | -$13.8K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.71M | 0.41% |
23,656
+5,880
| +33% | +$425K |
|
54
CVS Health
CVS
$92.8B
| $1.67M | 0.4% |
23,039
-317
| -1% | -$23K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.39% |
10,571
-1,431
| -12% | -$223K |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.61M | 0.38% |
98,138
+505
| +0.5% | +$8.26K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.58M | 0.38% |
6,394
-451
| -7% | -$112K |
|
58
AT&T
T
$209B
| $1.45M | 0.35% |
37,228
-3,813
| -9% | -$148K |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.27M | 0.3% |
5,561
-88
| -2% | -$20K |
|
60
Cameco
CCJ
$33.7B
| $1.11M | 0.26% |
119,810
-3,730
| -3% | -$34.4K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $983K | 0.24% |
+42,686
| New | +$983K |
|
62
Lockheed Martin
LMT
$106B
| $918K | 0.22% |
2,860
+1
| +0% | +$321 |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $864K | 0.21% |
37,175
+8,955
| +32% | +$208K |
|
64
iShares US Basic Materials ETF
IYM
$567M
| $851K | 0.2% |
8,326
+1,405
| +20% | +$144K |
|
65
Verisk Analytics
VRSK
$37.5B
| $795K | 0.19% |
8,279
-2,000
| -19% | -$192K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $711K | 0.17% |
12,830
+9,130
| +247% | +$506K |
|
67
BHP
BHP
$142B
| $685K | 0.16% |
14,890
+240
| +2% | +$11K |
|
68
IBM
IBM
$227B
| $636K | 0.15% |
4,143
+173
| +4% | +$26.6K |
|
69
Coca-Cola
KO
$297B
| $628K | 0.15% |
13,690
+766
| +6% | +$35.1K |
|
70
SPDR Gold Trust
GLD
$107B
| $610K | 0.15% |
4,935
+150
| +3% | +$18.5K |
|
71
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $580K | 0.14% |
+5,550
| New | +$580K |
|
72
Apple
AAPL
$3.45T
| $562K | 0.13% |
3,318
-15
| -0.5% | -$2.54K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $518K | 0.12% |
+15,565
| New | +$518K |
|
74
Comcast
CMCSA
$125B
| $500K | 0.12% |
12,490
-81
| -0.6% | -$3.24K |
|
75
Regal Rexnord
RRX
$9.91B
| $498K | 0.12% |
+6,495
| New | +$498K |
|