11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.89%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
118
New
3
Increased
20
Reduced
74
Closed
21
Top Buys
| 1 |
Masco
MAS
|
$6.93M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.26M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Intel
INTC
|
$1.6M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.53M |
Top Sells
| 1 |
Verizon
VZ
|
$3.79M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.39M |
| 3 |
AT&T
T
|
$1.73M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.66M |
| 5 |
Merck
MRK
|
$1.47M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 11.85% |
| 5 | Materials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.86B
| $467K | 0.13% |
31,690
-2,200
| -6% | -$32.4K |
|
77
iShares US Basic Materials ETF
IYM
$567M
| $464K | 0.13% |
5,581
-5,255
| -48% | -$437K |
|
78
Hershey
HSY
$37.3B
| $426K | 0.12% |
4,128
-261
| -6% | -$26.9K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $384K | 0.11% |
30,525
-9,410
| -24% | -$118K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $368K | 0.1% |
17,635
-20,398
| -54% | -$426K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $367K | 0.1% |
4,147
-8,587
| -67% | -$760K |
|
82
Annaly Capital Management
NLY
$13.6B
| $365K | 0.1% |
36,663
-2,931
| -7% | -$29.2K |
|
83
DuPont de Nemours
DD
$32.2B
| $362K | 0.1% |
6,343
-2,740
| -30% | -$156K |
|
84
Ovintiv
OVV
$10.8B
| $353K | 0.1% |
30,075
-2,200
| -7% | -$25.8K |
|
85
Consolidated Edison
ED
$35.4B
| $331K | 0.09% |
4,498
-61
| -1% | -$4.49K |
|
86
Apple
AAPL
$3.45T
| $309K | 0.09% |
2,672
-2,005
| -43% | -$232K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $294K | 0.08% |
41,998
+5,138
| +14% | +$36K |
|
|
RWT
88
Redwood Trust
RWT
$791M
| $274K | 0.08% |
18,050
-550
| -3% | -$8.35K |
|
|
EFR
89
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $266K | 0.07% |
18,100
-3,675
| -17% | -$54K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $234K | 0.07% |
2,036
-411
| -17% | -$47.2K |
|
|
STL
91
DELISTED
Sterling Bancorp
STL
| $230K | 0.06% |
9,868
-60,750
| -86% | -$1.42M |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $226K | 0.06% |
2,990
-6,436
| -68% | -$486K |
|
93
Citigroup
C
$178B
| $216K | 0.06% |
3,649
-998
| -21% | -$59.1K |
|
94
AB InBev
BUD
$122B
| $214K | 0.06% |
2,036
-20
| -1% | -$2.1K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $201K | 0.06% |
1,716
-483
| -22% | -$56.6K |
|
96
Ford
F
$46.8B
| $169K | 0.05% |
13,964
-1,194
| -8% | -$14.5K |
|
97
SiriusXM
SIRI
$7.96B
| $123K | 0.03% |
27,793
-2,246
| -7% | -$9.94K |
|
98
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,157
| Closed | -$224K |
|
99
Cencora
COR
$56.5B
| – | – |
-3,382
| Closed | -$273K |
|
100
Civeo
CVEO
$298M
| – | – |
-10,000
| Closed | -$11K |
|