11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+3.34%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.4%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
124
New
11
Increased
45
Reduced
54
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.1M |
| 2 |
ConocoPhillips
COP
|
$8.39M |
| 3 |
CSX Corp
CSX
|
$6.64M |
| 4 |
LyondellBasell Industries
LYB
|
$5.03M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
United Parcel Service
UPS
|
$7.48M |
| 3 |
Cisco
CSCO
|
$6.7M |
| 4 |
International Paper
IP
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.62M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 12.63% |
| 4 | Materials | 12.03% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $582K | 0.16% |
18,221
-623
| -3% | -$19.9K |
|
77
Telefonica
TEF
$30.2B
| $548K | 0.15% |
54,387
-1,106
| -2% | -$11.1K |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| $539K | 0.15% |
3,588
-74
| -2% | -$11.1K |
|
79
Apple
AAPL
$3.45T
| $529K | 0.15% |
4,677
+503
| +12% | +$56.9K |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $507K | 0.14% |
39,935
-895
| -2% | -$11.4K |
|
81
DuPont de Nemours
DD
$32.2B
| $471K | 0.13% |
9,083
+1
| +0% | +$52 |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $462K | 0.13% |
2,327
-86
| -4% | -$17.1K |
|
83
Hershey
HSY
$37.3B
| $420K | 0.12% |
4,389
-40
| -0.9% | -$3.83K |
|
84
Bank of America
BAC
$376B
| $419K | 0.12% |
26,771
+521
| +2% | +$8.15K |
|
85
Annaly Capital Management
NLY
$13.6B
| $416K | 0.12% |
39,594
-87
| -0.2% | -$914 |
|
86
IBM
IBM
$227B
| $391K | 0.11% |
2,462
+155
| +7% | +$24.6K |
|
87
Toronto Dominion Bank
TD
$128B
| $382K | 0.11% |
8,607
| – | – |
|
88
McDonald's
MCD
$224B
| $375K | 0.1% |
3,251
+1,161
| +56% | +$134K |
|
89
Transocean
RIG
$2.86B
| $361K | 0.1% |
33,890
+100
| +0.3% | +$1.07K |
|
90
Invesco Water Resources ETF
PHO
$2.27B
| $346K | 0.1% |
14,068
-65
| -0.5% | -$1.6K |
|
91
Consolidated Edison
ED
$35.4B
| $343K | 0.1% |
4,559
+6
| +0.1% | +$451 |
|
92
Ovintiv
OVV
$10.8B
| $338K | 0.09% |
32,275
-425
| -1% | -$4.45K |
|
93
Coca-Cola
KO
$297B
| $330K | 0.09% |
7,806
+1,721
| +28% | +$72.8K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.09% |
2,447
| – | – |
|
|
EFR
95
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $308K | 0.09% |
21,775
-175
| -0.8% | -$2.48K |
|
96
Cencora
COR
$56.5B
| $273K | 0.08% |
3,382
+1
| +0% | +$81 |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $271K | 0.08% |
2,199
-613
| -22% | -$75.5K |
|
98
AB InBev
BUD
$122B
| $270K | 0.08% |
2,056
| – | – |
|
|
RWT
99
Redwood Trust
RWT
$791M
| $263K | 0.07% |
18,600
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $263K | 0.07% |
1,217
+2
| +0.2% | +$432 |
|