11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
-0.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$312M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
121
New
11
Increased
25
Reduced
77
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
Emerson Electric
EMR
|
$7.63M |
| 3 |
ConocoPhillips
COP
|
$7.51M |
| 4 |
PNC Financial Services
PNC
|
$7.32M |
| 5 |
GSK
GSK
|
$6.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$6.08M |
| 3 |
Waste Management
WM
|
$2.18M |
| 4 |
Verizon
VZ
|
$1.47M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.25M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Energy | 12.45% |
| 3 | Communication Services | 10.13% |
| 4 | Healthcare | 10% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $626K | 0.2% |
11,075
-500
| -4% | -$28.3K |
|
77
Western Union
WU
$2.82B
| $621K | 0.2% |
34,701
-658
| -2% | -$11.8K |
|
78
Bloomin' Brands
BLMN
$613M
| $614K | 0.2% |
24,825
-200
| -0.8% | -$4.95K |
|
79
Honeywell
HON
$137B
| $611K | 0.2% |
+6,417
| New | +$611K |
|
80
Essential Utilities
WTRG
$10.9B
| $609K | 0.2% |
22,825
+525
| +2% | +$14K |
|
81
Pfizer
PFE
$140B
| $552K | 0.18% |
18,700
+5,226
| +39% | +$154K |
|
82
Annaly Capital Management
NLY
$14B
| $546K | 0.18% |
12,646
-600
| -5% | -$25.9K |
|
83
Ovintiv
OVV
$10.9B
| $504K | 0.16% |
7,280
-969
| -12% | -$67.1K |
|
84
Comcast
CMCSA
$125B
| $482K | 0.15% |
16,640
-3,690
| -18% | -$107K |
|
|
RWT
85
Redwood Trust
RWT
$810M
| $474K | 0.15% |
24,090
-160
| -0.7% | -$3.15K |
|
86
Hershey
HSY
$37.6B
| $473K | 0.15% |
4,551
-302
| -6% | -$31.4K |
|
87
Bank of America
BAC
$375B
| $447K | 0.14% |
25,003
-91
| -0.4% | -$1.63K |
|
88
Toronto Dominion Bank
TD
$128B
| $438K | 0.14% |
9,175
-582
| -6% | -$27.8K |
|
89
Bank of New York Mellon
BK
$74.4B
| $427K | 0.14% |
10,545
+1
| +0% | +$40 |
|
90
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.11M
| $421K | 0.14% |
55,750
-1,075
| -2% | -$8.12K |
|
|
BTU
91
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $416K | 0.13% |
3,589
-271
| -7% | -$31.4K |
|
92
DuPont de Nemours
DD
$32.3B
| $387K | 0.12% |
+4,206
| New | +$387K |
|
|
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $369K | 0.12% |
27,025
+3,825
| +16% | +$52.2K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $364K | 0.12% |
3,051
-746
| -20% | -$89K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $333K | 0.11% |
+9,182
| New | +$333K |
|
96
Consolidated Edison
ED
$35.3B
| $278K | 0.09% |
4,215
+26
| +0.6% | +$1.72K |
|
97
Corning
GLW
$59.7B
| $278K | 0.09% |
12,158
-1,293
| -10% | -$29.6K |
|
98
Aegon
AEG
$11.9B
| $277K | 0.09% |
53,598
-1,740
| -3% | -$8.99K |
|
99
PepsiCo
PEP
$201B
| $253K | 0.08% |
2,676
-627
| -19% | -$59.3K |
|
|
KOL
100
DELISTED
VanEck Vectors Coal ETF
KOL
| $242K | 0.08% |
1,650
-338
| -17% | -$49.6K |
|