11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.08%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-0.98%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
101
New
3
Increased
47
Reduced
43
Closed
2
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$4.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.51M |
| 3 |
Verizon
VZ
|
$930K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$786K |
| 5 |
Enterprise Products Partners
EPD
|
$665K |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
General Mills
GIS
|
$2.85M |
| 4 |
Texas Instruments
TXN
|
$2.35M |
| 5 |
Cisco
CSCO
|
$769K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 9.86% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.67B
| $2M | 0.43% |
18,299
-575
| -3% | -$62.7K |
|
52
JD.com
JD
$43B
| $1.96M | 0.43% |
64,765
+315
| +0.5% | +$9.54K |
|
53
CVS Health
CVS
$93.2B
| $1.95M | 0.42% |
35,778
+1,516
| +4% | +$82.6K |
|
54
Air Products & Chemicals
APD
$65.2B
| $1.9M | 0.41% |
8,378
-2,841
| -25% | -$643K |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| $1.71M | 0.37% |
80,265
| – | – |
|
56
Albemarle
ALB
$9.59B
| $1.7M | 0.37% |
24,116
+1,280
| +6% | +$90.1K |
|
57
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.68M | 0.36% |
21,534
+414
| +2% | +$32.3K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.54M | 0.33% |
35,853
+1,093
| +3% | +$46.9K |
|
59
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.5M | 0.33% |
15,197
+182
| +1% | +$18K |
|
60
Western Digital
WDC
$27.2B
| $1.45M | 0.32% |
30,541
+431
| +1% | +$20.5K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.39M | 0.3% |
28,957
+862
| +3% | +$41.4K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.3M | 0.28% |
23,729
-551
| -2% | -$30.3K |
|
63
Verisk Analytics
VRSK
$37.4B
| $1.22M | 0.26% |
8,318
| – | – |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.19M | 0.26% |
4,459
-171
| -4% | -$45.4K |
|
65
AT&T
T
$209B
| $1.13M | 0.25% |
33,751
+1,150
| +4% | +$38.5K |
|
66
Invesco QQQ Trust
QQQ
$359B
| $1.09M | 0.24% |
5,837
-418
| -7% | -$78.1K |
|
67
Lockheed Martin
LMT
$106B
| $1.09M | 0.24% |
2,985
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.02M | 0.22% |
6,476
-718
| -10% | -$113K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $906K | 0.2% |
4,423
-239
| -5% | -$49K |
|
70
BHP
BHP
$139B
| $851K | 0.18% |
14,650
-980
| -6% | -$56.9K |
|
71
Apple
AAPL
$3.39T
| $838K | 0.18% |
4,236
+389
| +10% | +$77K |
|
|
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
| $831K | 0.18% |
90,726
-523
| -0.6% | -$4.79K |
|
73
Coca-Cola
KO
$297B
| $745K | 0.16% |
14,625
+167
| +1% | +$8.51K |
|
74
EPR Properties
EPR
$4.1B
| $663K | 0.14% |
8,885
| – | – |
|
75
IBM
IBM
$223B
| $651K | 0.14% |
4,719
-76
| -2% | -$10.5K |
|