11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.73%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
125
New
18
Increased
89
Reduced
13
Closed
5
Top Buys
| 1 |
Target
TGT
|
$6.4M |
| 2 |
Cisco
CSCO
|
$5.89M |
| 3 |
CSX Corp
CSX
|
$5.35M |
| 4 |
Procter & Gamble
PG
|
$2.74M |
| 5 |
Truist Financial
TFC
|
$2.47M |
Top Sells
| 1 |
BorgWarner
BWA
|
$5.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Blackrock
BLK
|
$960K |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$874K |
| 5 |
TC Energy
TRP
|
$231K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 10.28% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13B
| $610K | 0.18% |
12,588
+2,932
| +30% | +$142K |
|
77
Comcast
CMCSA
$125B
| $607K | 0.18% |
10,758
+3,229
| +43% | +$182K |
|
78
Lockheed Martin
LMT
$106B
| $589K | 0.17% |
2,713
+21
| +0.8% | +$4.56K |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $563K | 0.16% |
3,751
+69
| +2% | +$10.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $555K | 0.16% |
16,978
+2,370
| +16% | +$77.5K |
|
81
Apple
AAPL
$3.45T
| $540K | 0.16% |
5,128
+2,452
| +92% | +$258K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $532K | 0.15% |
38,783
+6,283
| +19% | +$86.2K |
|
83
Weyerhaeuser
WY
$18.7B
| $520K | 0.15% |
17,330
+227
| +1% | +$6.81K |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $510K | 0.15% |
42,358
+5,971
| +16% | +$71.9K |
|
85
Bank of America
BAC
$376B
| $439K | 0.13% |
26,105
+1,995
| +8% | +$33.5K |
|
|
PGH
86
DELISTED
Pengrowth Energy Corporation
PGH
| $393K | 0.11% |
536,605
-5,949
| -1% | -$4.36K |
|
87
Annaly Capital Management
NLY
$13.6B
| $378K | 0.11% |
40,259
-1,878
| -4% | -$17.6K |
|
88
Hershey
HSY
$37.3B
| $371K | 0.11% |
4,161
+143
| +4% | +$12.8K |
|
89
Cencora
COR
$56.5B
| $351K | 0.1% |
+3,381
| New | +$351K |
|
90
Toronto Dominion Bank
TD
$128B
| $337K | 0.1% |
8,607
+232
| +3% | +$9.08K |
|
91
iShares US Real Estate ETF
IYR
$3.76B
| $328K | 0.1% |
4,371
+64
| +1% | +$4.8K |
|
92
Invesco Water Resources ETF
PHO
$2.27B
| $327K | 0.1% |
15,081
-31
| -0.2% | -$672 |
|
93
PepsiCo
PEP
$204B
| $317K | 0.09% |
3,168
+35
| +1% | +$3.5K |
|
94
AbbVie
ABBV
$372B
| $315K | 0.09% |
5,315
+140
| +3% | +$8.3K |
|
95
Consolidated Edison
ED
$35.4B
| $311K | 0.09% |
4,846
+935
| +24% | +$60K |
|
|
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $303K | 0.09% |
24,450
+3,875
| +19% | +$48K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $288K | 0.08% |
2,526
+463
| +22% | +$52.8K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $279K | 0.08% |
+2,722
| New | +$279K |
|
|
RWT
99
Redwood Trust
RWT
$791M
| $264K | 0.08% |
20,030
-650
| -3% | -$8.57K |
|
100
AB InBev
BUD
$122B
| $257K | 0.07% |
2,056
+20
| +1% | +$2.5K |
|