11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
+4.69%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$348M
AUM Growth
+$26.4M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
122
New
13
Increased
93
Reduced
7
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.14M |
| 2 |
Verizon
VZ
|
$3.51M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Intel
INTC
|
$1.71M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.97M |
| 2 |
Fortune Brands Innovations
FBIN
|
$7.1M |
| 3 |
CSX Corp
CSX
|
$5.34M |
| 4 |
Exxon Mobil
XOM
|
$4.97M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$1.99M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.75% |
| 5 | Materials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$29.7B
| $526K | 0.15% |
71,425
+3,459
| +5% | +$25.5K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $519K | 0.15% |
8,166
+1,846
| +29% | +$117K |
|
78
Hershey
HSY
$37.4B
| $503K | 0.14% |
4,429
+224
| +5% | +$25.4K |
|
79
Vanguard S&P 500 ETF
VOO
$727B
| $464K | 0.13% |
+2,413
| New | +$464K |
|
80
DuPont de Nemours
DD
$32B
| $451K | 0.13% |
4,502
-7,368
| -62% | -$738K |
|
81
Annaly Capital Management
NLY
$13.9B
| $439K | 0.13% |
9,920
+599
| +6% | +$26.5K |
|
82
Transocean
RIG
$2.9B
| $402K | 0.12% |
33,790
+2,125
| +7% | +$25.3K |
|
83
Apple
AAPL
$3.53T
| $399K | 0.11% |
16,696
+6,740
| +68% | +$161K |
|
84
Toronto Dominion Bank
TD
$128B
| $369K | 0.11% |
8,607
+282
| +3% | +$12.1K |
|
85
Consolidated Edison
ED
$35.2B
| $366K | 0.11% |
4,553
+1,068
| +31% | +$85.9K |
|
86
iShares US Real Estate ETF
IYR
$3.7B
| $361K | 0.1% |
4,380
+477
| +12% | +$39.3K |
|
87
IBM
IBM
$231B
| $350K | 0.1% |
+2,413
| New | +$350K |
|
88
Bank of America
BAC
$375B
| $348K | 0.1% |
26,250
+2,914
| +12% | +$38.6K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $345K | 0.1% |
2,812
+851
| +43% | +$104K |
|
90
Invesco Water Resources ETF
PHO
$2.26B
| $334K | 0.1% |
14,133
+1,436
| +11% | +$33.9K |
|
91
PepsiCo
PEP
$201B
| $320K | 0.09% |
3,023
-57
| -2% | -$6.03K |
|
92
Clorox
CLX
$15.1B
| $299K | 0.09% |
+2,160
| New | +$299K |
|
|
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $287K | 0.08% |
21,950
+2,675
| +14% | +$35K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $280K | 0.08% |
2,447
+431
| +21% | +$49.3K |
|
|
95
Coca-Cola
KO
$295B
| $276K | 0.08% |
6,085
-175,808
| -97% | -$7.97M |
|
96
AB InBev
BUD
$116B
| $271K | 0.08% |
2,056
+20
| +1% | +$2.64K |
|
97
Cencora
COR
$57.2B
| $268K | 0.08% |
+3,381
| New | +$268K |
|
|
RWT
98
Redwood Trust
RWT
$802M
| $257K | 0.07% |
18,600
-500
| -3% | -$6.91K |
|
99
Ovintiv
OVV
$10.8B
| $255K | 0.07% |
6,540
+370
| +6% | +$14.4K |
|
100
SPDR S&P 500 ETF Trust
SPY
$659B
| $255K | 0.07% |
+1,215
| New | +$255K |
|