11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-18.76%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-19%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
108
New
7
Increased
47
Reduced
35
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$9.52M |
| 2 |
Lockheed Martin
LMT
|
$9.08M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Verizon
VZ
|
$5.29M |
| 5 |
General Mills
GIS
|
$2.86M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$11.4M |
| 2 |
Colgate-Palmolive
CL
|
$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
$6.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.28M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 19.37% |
| 3 | Communication Services | 13.73% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.86M | 0.43% |
42,622
+7,238
| +20% | +$317K |
|
52
Nutrien
NTR
$27.8B
| $1.83M | 0.43% |
53,835
+2,529
| +5% | +$85.8K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.74M | 0.41% |
24,152
+5,025
| +26% | +$363K |
|
54
Exxon Mobil
XOM
$487B
| $1.72M | 0.4% |
45,313
+2,935
| +7% | +$111K |
|
55
Kinder Morgan
KMI
$59.6B
| $1.7M | 0.4% |
122,128
-1,768
| -1% | -$24.6K |
|
56
CBRE Group
CBRE
$47.4B
| $1.62M | 0.38% |
42,880
-370
| -0.9% | -$14K |
|
57
Albemarle
ALB
$9.37B
| $1.56M | 0.36% |
27,608
+2,417
| +10% | +$136K |
|
58
FedEx
FDX
$52.8B
| $1.46M | 0.34% |
12,020
-148
| -1% | -$18K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.3% |
14,352
-5,730
| -29% | -$507K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.24M | 0.29% |
36,237
-9,428
| -21% | -$322K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.2M | 0.28% |
+14,748
| New | +$1.2M |
|
62
Verisk Analytics
VRSK
$37.2B
| $1.16M | 0.27% |
8,318
| – | – |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.06M | 0.25% |
21,817
+2,700
| +14% | +$131K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $947K | 0.22% |
3,935
-98
| -2% | -$23.6K |
|
65
AT&T
T
$210B
| $907K | 0.21% |
31,100
-117
| -0.4% | -$3.41K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.4B
| $743K | 0.17% |
17,163
-678
| -4% | -$29.4K |
|
67
iShares Biotechnology ETF
IBB
$5.67B
| $706K | 0.16% |
6,553
-656
| -9% | -$70.7K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $671K | 0.16% |
3,061
-292
| -9% | -$64K |
|
69
iShare MSCI Eurozone ETF
EZU
$7.75B
| $656K | 0.15% |
+21,515
| New | +$656K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $644K | 0.15% |
+18,940
| New | +$644K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $636K | 0.15% |
+10,780
| New | +$636K |
|
72
Invesco QQQ Trust
QQQ
$360B
| $605K | 0.14% |
3,178
-246
| -7% | -$46.8K |
|
|
73
Host Hotels & Resorts
HST
$11.7B
| $604K | 0.14% |
54,720
-587,465
| -91% | -$6.48M |
|
74
American Express
AXP
$227B
| $538K | 0.13% |
6,284
+1
| +0% | +$86 |
|
75
Ingersoll Rand
IR
$31B
| $533K | 0.12% |
+21,490
| New | +$533K |
|