11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
+16.79%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$496M
AUM Growth
+$66.8M
(+16%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
101
New
8
Increased
50
Reduced
30
Closed
4
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.64M |
| 2 |
Carrier Global
CARR
|
$3.3M |
| 3 |
Chubb
CB
|
$2.37M |
| 4 |
Emerson Electric
EMR
|
$1.66M |
| 5 |
Elevance Health
ELV
|
$1.22M |
Top Sells
| 1 |
Intel
INTC
|
$3.78M |
| 2 |
KKR & Co
KKR
|
$3.67M |
| 3 |
Trane Technologies
TT
|
$2.03M |
| 4 |
Verizon
VZ
|
$1.25M |
| 5 |
Blackstone
BX
|
$1.07M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 20.26% |
| 3 | Communication Services | 12.58% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.1B
| $2.08M | 0.42% |
45,895
+3,015
| +7% | +$136K |
|
52
Exxon Mobil
XOM
$479B
| $2.06M | 0.41% |
45,975
+662
| +1% | +$29.6K |
|
|
53
Blackstone
BX
$133B
| $2.02M | 0.41% |
35,593
-18,964
| -35% | -$1.07M |
|
54
FedEx
FDX
$53.2B
| $1.92M | 0.39% |
13,713
+1,693
| +14% | +$237K |
|
55
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.92M | 0.39% |
24,597
+445
| +2% | +$34.7K |
|
56
Kinder Morgan
KMI
$59.4B
| $1.8M | 0.36% |
118,629
-3,499
| -3% | -$53.1K |
|
57
Nutrien
NTR
$27.7B
| $1.77M | 0.36% |
55,157
+1,322
| +2% | +$42.4K |
|
|
58
Emerson Electric
EMR
$74.9B
| $1.66M | 0.33% |
+26,735
| New | +$1.66M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.3% |
36,847
+610
| +2% | +$24.4K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.46M | 0.3% |
15,263
+515
| +3% | +$49.4K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.29% |
14,577
+225
| +2% | +$22.5K |
|
62
Verisk Analytics
VRSK
$37.7B
| $1.42M | 0.29% |
8,318
| – | – |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.29M | 0.26% |
22,452
+635
| +3% | +$36.5K |
|
64
RTX Corp
RTX
$212B
| $1.27M | 0.26% |
20,598
-10,942
| -35% | -$674K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $887K | 0.18% |
6,489
-64
| -1% | -$8.75K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $881K | 0.18% |
14,668
-1,072
| -7% | -$64.4K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.7B
| $863K | 0.17% |
17,141
-22
| -0.1% | -$1.11K |
|
68
AT&T
T
$212B
| $836K | 0.17% |
36,593
-4,583
| -11% | -$105K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $791K | 0.16% |
3,067
+6
| +0.2% | +$1.55K |
|
70
iShare MSCI Eurozone ETF
EZU
$7.83B
| $790K | 0.16% |
21,655
+140
| +0.7% | +$5.11K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $790K | 0.16% |
3,189
+11
| +0.3% | +$2.73K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $745K | 0.15% |
10,850
+70
| +0.6% | +$4.81K |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $705K | 0.14% |
19,305
+365
| +2% | +$13.3K |
|
74
American Express
AXP
$230B
| $598K | 0.12% |
6,286
+2
| +0% | +$190 |
|
|
STL
75
DELISTED
Sterling Bancorp
STL
| $556K | 0.11% |
47,415
| – | – |
|