11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+6.63%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
105
New
7
Increased
45
Reduced
42
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$2.55M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.19M |
| 5 |
Boeing
BA
|
$1.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.2M |
| 3 |
Western Digital
WDC
|
$1.8M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$998K |
| 5 |
Zebra Technologies
ZBRA
|
$803K |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.47% |
+22,505
| New | +$2.5M |
|
52
Canadian Pacific Kansas City
CP
$69.6B
| $2.46M | 0.46% |
9,659
+163
| +2% | +$41.6K |
|
53
Nutrien
NTR
$28B
| $2.46M | 0.46% |
51,306
+950
| +2% | +$45.5K |
|
54
JD.com
JD
$43.6B
| $2.3M | 0.43% |
65,170
+1,050
| +2% | +$37K |
|
55
Air Products & Chemicals
APD
$65.1B
| $2.27M | 0.43% |
9,678
+1,138
| +13% | +$267K |
|
|
56
Bristol-Myers Squibb
BMY
$97B
| $2.19M | 0.41% |
+34,119
| New | +$2.19M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.05M | 0.39% |
45,665
+1,889
| +4% | +$84.8K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 0.39% |
20,082
+735
| +4% | +$74.9K |
|
59
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.95M | 0.37% |
19,127
+830
| +5% | +$84.7K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.94M | 0.37% |
35,384
+585
| +2% | +$32K |
|
61
Albemarle
ALB
$9.53B
| $1.84M | 0.35% |
25,191
-1,287
| -5% | -$94K |
|
62
FedEx
FDX
$53B
| $1.84M | 0.35% |
12,168
-725
| -6% | -$110K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.33M | 0.25% |
7,552
+10
| +0.1% | +$1.76K |
|
64
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $1.32M | 0.25% |
19,117
+25
| +0.1% | +$1.73K |
|
65
Apple
AAPL
$3.42T
| $1.27M | 0.24% |
4,310
+63
| +1% | +$18.5K |
|
66
Verisk Analytics
VRSK
$37.4B
| $1.24M | 0.23% |
8,318
| – | – |
|
67
AT&T
T
$210B
| $1.22M | 0.23% |
31,217
-2,858
| -8% | -$112K |
|
68
Lockheed Martin
LMT
$105B
| $1.16M | 0.22% |
2,986
| – | – |
|
69
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.05M | 0.2% |
17,841
-2,733
| -13% | -$160K |
|
|
STL
70
DELISTED
Sterling Bancorp
STL
| $999K | 0.19% |
47,415
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $977K | 0.18% |
4,033
-87
| -2% | -$21.1K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $956K | 0.18% |
3,353
-217
| -6% | -$61.9K |
|
73
iShares Biotechnology ETF
IBB
$5.7B
| $869K | 0.16% |
7,209
-825
| -10% | -$99.4K |
|
74
American Express
AXP
$227B
| $782K | 0.15% |
6,283
+4,541
| +261% | +$565K |
|
75
Coca-Cola
KO
$295B
| $776K | 0.15% |
14,023
-298
| -2% | -$16.5K |
|