11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.23%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+0.27%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
113
New
4
Increased
22
Reduced
72
Closed
12
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$13.4M |
| 2 |
Starbucks
SBUX
|
$13.4M |
| 3 |
Elevance Health
ELV
|
$11.4M |
| 4 |
Chubb
CB
|
$9.52M |
| 5 |
General Mills
GIS
|
$4.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.1M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
MetLife
MET
|
$11.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.68M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.77M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 13.19% |
| 3 | Energy | 9.59% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.99B
| $2.17M | 0.49% |
21,770
+970
| +5% | +$96.8K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $2.14M | 0.48% |
23,962
+1,180
| +5% | +$106K |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $2.03M | 0.45% |
9,574
-2,308
| -19% | -$489K |
|
54
Kinder Morgan
KMI
$60B
| $2M | 0.45% |
112,923
-1,637
| -1% | -$29K |
|
55
Western Digital
WDC
$27.9B
| $1.97M | 0.44% |
33,605
+1,550
| +5% | +$90.7K |
|
56
Air Products & Chemicals
APD
$65.5B
| $1.87M | 0.42% |
11,208
-50
| -0.4% | -$8.35K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.4% |
32,985
-8,220
| -20% | -$443K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 0.4% |
23,335
-6,600
| -22% | -$500K |
|
59
JD.com
JD
$44.1B
| $1.71M | 0.38% |
65,615
-95
| -0.1% | -$2.48K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.47M | 0.33% |
21,735
-6,409
| -23% | -$433K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 0.3% |
5,111
-1,249
| -20% | -$330K |
|
62
AT&T
T
$209B
| $1.16M | 0.26% |
34,602
-12,901
| -27% | -$433K |
|
63
VanEck Agribusiness ETF
MOO
$628M
| $1.13M | 0.25% |
17,265
-13,757
| -44% | -$904K |
|
64
Cameco
CCJ
$33.7B
| $1.08M | 0.24% |
94,395
-24,865
| -21% | -$283K |
|
65
Lockheed Martin
LMT
$106B
| $1.02M | 0.23% |
2,944
| – | – |
|
66
Verisk Analytics
VRSK
$37.5B
| $998K | 0.22% |
8,279
-262
| -3% | -$31.6K |
|
67
iShares US Basic Materials ETF
IYM
$567M
| $970K | 0.22% |
9,856
-1,765
| -15% | -$174K |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $849K | 0.19% |
45,825
-7,501
| -14% | -$139K |
|
69
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $834K | 0.19% |
8,610
-1,995
| -19% | -$193K |
|
70
BHP
BHP
$142B
| $831K | 0.19% |
16,670
+1,710
| +11% | +$85.2K |
|
71
Apple
AAPL
$3.45T
| $775K | 0.17% |
3,431
-452
| -12% | -$102K |
|
72
IBM
IBM
$227B
| $711K | 0.16% |
4,704
-227
| -5% | -$34.3K |
|
73
Coca-Cola
KO
$297B
| $707K | 0.16% |
15,317
-799
| -5% | -$36.9K |
|
74
International Paper
IP
$26.2B
| $642K | 0.14% |
13,070
+1,485
| +13% | +$72.9K |
|
|
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $616K | 0.14% |
13,355
-595
| -4% | -$27.4K |
|