11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.86%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+0.78%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
110
New
7
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.16M |
| 2 |
Dominion Energy
D
|
$5.3M |
| 3 |
Nutrien
NTR
|
$2.33M |
| 4 |
Texas Instruments
TXN
|
$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$2.25M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$12.1M |
| 2 |
Intel
INTC
|
$4.05M |
| 3 |
Boeing
BA
|
$3.34M |
| 4 |
Occidental Petroleum
OXY
|
$2.59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.44M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 11.54% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$628M
| $2M | 0.48% |
32,380
-1,784
| -5% | -$110K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.48% |
12,494
+1,923
| +18% | +$308K |
|
53
AbbVie
ABBV
$372B
| $1.89M | 0.45% |
19,976
-5,144
| -20% | -$487K |
|
54
Albemarle
ALB
$9.99B
| $1.74M | 0.41% |
+18,720
| New | +$1.74M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.7M | 0.4% |
+19,102
| New | +$1.7M |
|
56
Air Products & Chemicals
APD
$65.5B
| $1.7M | 0.4% |
10,707
+105
| +1% | +$16.7K |
|
|
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.66M | 0.39% |
107,563
+9,425
| +10% | +$145K |
|
58
Kinder Morgan
KMI
$60B
| $1.65M | 0.39% |
109,366
+1,255
| +1% | +$18.9K |
|
59
CVS Health
CVS
$92.8B
| $1.64M | 0.39% |
26,317
+3,278
| +14% | +$204K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.39% |
24,226
+570
| +2% | +$38.4K |
|
61
PepsiCo
PEP
$204B
| $1.63M | 0.39% |
14,936
+12,592
| +537% | +$1.37M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.48M | 0.35% |
6,114
-280
| -4% | -$67.6K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.33M | 0.32% |
5,716
+155
| +3% | +$36K |
|
64
AT&T
T
$209B
| $1.28M | 0.3% |
35,972
-1,256
| -3% | -$44.8K |
|
65
Cameco
CCJ
$33.7B
| $1.08M | 0.26% |
119,085
-725
| -0.6% | -$6.59K |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.24% |
44,068
+1,382
| +3% | +$32K |
|
67
Lockheed Martin
LMT
$106B
| $978K | 0.23% |
2,894
+34
| +1% | +$11.5K |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $946K | 0.22% |
43,030
+5,855
| +16% | +$129K |
|
69
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $892K | 0.21% |
8,360
+2,810
| +51% | +$300K |
|
70
Verisk Analytics
VRSK
$37.5B
| $861K | 0.2% |
8,279
| – | – |
|
71
iShares US Basic Materials ETF
IYM
$567M
| $814K | 0.19% |
8,471
+145
| +2% | +$13.9K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $704K | 0.17% |
12,825
-5
| -0% | -$274 |
|
73
IBM
IBM
$227B
| $684K | 0.16% |
4,456
+313
| +8% | +$48K |
|
74
BHP
BHP
$142B
| $650K | 0.15% |
14,620
-270
| -2% | -$12K |
|
75
SPDR Gold Trust
GLD
$107B
| $618K | 0.15% |
4,915
-20
| -0.4% | -$2.52K |
|