11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+3.34%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
112
New
8
Increased
81
Reduced
17
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.17M |
| 3 |
General Mills
GIS
|
$5.12M |
| 4 |
Schlumberger
SLB
|
$2.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Western Digital
WDC
|
$9.74M |
| 3 |
Johnson Controls International
JCI
|
$8.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.01M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.89M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 11.32% |
| 4 | Materials | 9.91% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.27M | 0.51% |
29,935
+5,709
| +24% | +$433K |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $2.18M | 0.49% |
11,882
+50
| +0.4% | +$9.15K |
|
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.12M | 0.48% |
+41,205
| New | +$2.12M |
|
54
Kinder Morgan
KMI
$60B
| $2.02M | 0.45% |
114,560
+5,194
| +5% | +$91.8K |
|
55
Albemarle
ALB
$9.99B
| $1.96M | 0.44% |
20,800
+2,080
| +11% | +$196K |
|
56
VanEck Agribusiness ETF
MOO
$628M
| $1.93M | 0.43% |
31,022
-1,358
| -4% | -$84.4K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.87M | 0.42% |
81,662
+37,594
| +85% | +$861K |
|
58
CVS Health
CVS
$92.8B
| $1.86M | 0.42% |
28,825
+2,508
| +10% | +$161K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.81M | 0.41% |
22,782
+3,680
| +19% | +$292K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.78M | 0.4% |
28,144
+22,428
| +392% | +$1.42M |
|
61
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.39% |
11,258
+551
| +5% | +$85.8K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.54M | 0.35% |
6,360
+246
| +4% | +$59.7K |
|
63
AT&T
T
$209B
| $1.53M | 0.34% |
47,503
+11,531
| +32% | +$370K |
|
|
STL
64
DELISTED
Sterling Bancorp
STL
| $1.37M | 0.31% |
58,479
-52,086
| -47% | -$1.22M |
|
65
Cameco
CCJ
$33.7B
| $1.34M | 0.3% |
119,260
+175
| +0.1% | +$1.97K |
|
|
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.31M | 0.3% |
109,973
+2,410
| +2% | +$28.8K |
|
67
VanEck Gold Miners ETF
GDX
$19B
| $1.19M | 0.27% |
53,326
+10,296
| +24% | +$230K |
|
68
iShares US Basic Materials ETF
IYM
$567M
| $1.15M | 0.26% |
11,621
+3,150
| +37% | +$312K |
|
69
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.06M | 0.24% |
10,605
+2,245
| +27% | +$223K |
|
70
Verisk Analytics
VRSK
$37.5B
| $919K | 0.21% |
8,541
+262
| +3% | +$28.2K |
|
71
Lockheed Martin
LMT
$106B
| $870K | 0.2% |
2,944
+50
| +2% | +$14.8K |
|
72
BHP
BHP
$142B
| $748K | 0.17% |
14,960
+340
| +2% | +$17K |
|
73
Apple
AAPL
$3.45T
| $719K | 0.16% |
3,883
+490
| +14% | +$90.7K |
|
74
Coca-Cola
KO
$297B
| $707K | 0.16% |
16,116
+2,436
| +18% | +$107K |
|
75
IBM
IBM
$227B
| $689K | 0.15% |
4,931
+475
| +11% | +$66.4K |
|