11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+1.65%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+5.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
103
New
4
Increased
44
Reduced
45
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$11.3M |
| 2 |
SAP
SAP
|
$9.37M |
| 3 |
Host Hotels & Resorts
HST
|
$6.43M |
| 4 |
CBRE Group
CBRE
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.74M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.4M |
| 2 |
Blackstone
BX
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.68M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.02M |
| 5 |
STL
Sterling Bancorp
STL
|
$659K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 12.03% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $2.11M | 0.43% |
9,496
-98
| -1% | -$21.8K |
|
|
52
CBRE Group
CBRE
$47.3B
| $2.11M | 0.43% |
+39,825
| New | +$2.11M |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.91M | 0.39% |
18,297
+3,100
| +20% | +$324K |
|
54
Air Products & Chemicals
APD
$65.3B
| $1.9M | 0.39% |
8,540
+162
| +2% | +$35.9K |
|
55
FedEx
FDX
$53.6B
| $1.88M | 0.39% |
12,893
+469
| +4% | +$68.3K |
|
56
Albemarle
ALB
$9.63B
| $1.84M | 0.38% |
26,478
+2,362
| +10% | +$164K |
|
57
JD.com
JD
$43B
| $1.81M | 0.37% |
64,120
-645
| -1% | -$18.2K |
|
58
Western Digital
WDC
$27.2B
| $1.8M | 0.37% |
30,179
-362
| -1% | -$21.6K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.79M | 0.37% |
43,776
+7,923
| +22% | +$324K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.75M | 0.36% |
34,799
+5,842
| +20% | +$293K |
|
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.36% |
+19,347
| New | +$1.74M |
|
62
Verisk Analytics
VRSK
$37.4B
| $1.32M | 0.27% |
8,318
| – | – |
|
63
AT&T
T
$210B
| $1.29M | 0.27% |
34,075
+324
| +1% | +$12.3K |
|
64
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.2M | 0.25% |
7,542
+1,066
| +16% | +$170K |
|
65
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $1.2M | 0.25% |
+19,092
| New | +$1.2M |
|
66
Lockheed Martin
LMT
$106B
| $1.17M | 0.24% |
2,986
+1
| +0% | +$390 |
|
67
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.1M | 0.23% |
20,574
-3,155
| -13% | -$169K |
|
|
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
| $998K | 0.21% |
89,139
-1,587
| -2% | -$17.8K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $961K | 0.2% |
3,570
-889
| -20% | -$239K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $960K | 0.2% |
4,120
-303
| -7% | -$70.6K |
|
71
Apple
AAPL
$3.38T
| $951K | 0.2% |
4,247
+11
| +0.3% | +$2.46K |
|
|
STL
72
DELISTED
Sterling Bancorp
STL
| $951K | 0.2% |
47,415
-32,850
| -41% | -$659K |
|
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $799K | 0.16% |
8,034
-10,265
| -56% | -$1.02M |
|
74
Coca-Cola
KO
$297B
| $780K | 0.16% |
14,321
-304
| -2% | -$16.6K |
|
75
Invesco QQQ Trust
QQQ
$358B
| $763K | 0.16% |
4,039
-1,798
| -31% | -$340K |
|