11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.95%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.5%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
110
New
13
Increased
66
Reduced
18
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.2M |
| 2 |
Macy's
M
|
$9.62M |
| 3 |
MetLife
MET
|
$8.35M |
| 4 |
Schlumberger
SLB
|
$3.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.02M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.7M |
| 2 |
Target
TGT
|
$5.24M |
| 3 |
TC Energy
TRP
|
$4.95M |
| 4 |
PNC Financial Services
PNC
|
$4.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.1M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 13.86% |
| 4 | Technology | 10.74% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $400K | 0.11% |
4,397
+250
| +6% | +$22.7K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $389K | 0.11% |
+5,569
| New | +$389K |
|
78
Ovintiv
OVV
$10.8B
| $364K | 0.1% |
31,100
+1,025
| +3% | +$12K |
|
79
McDonald's
MCD
$224B
| $339K | 0.09% |
+2,615
| New | +$339K |
|
80
Consolidated Edison
ED
$35.4B
| $320K | 0.09% |
4,132
-366
| -8% | -$28.3K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $315K | 0.09% |
+13,293
| New | +$315K |
|
|
RWT
82
Redwood Trust
RWT
$791M
| $292K | 0.08% |
17,625
-425
| -2% | -$7.04K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $285K | 0.08% |
2,011
-25
| -1% | -$3.54K |
|
|
EFR
84
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $272K | 0.07% |
17,925
-175
| -1% | -$2.66K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $272K | 0.07% |
3,508
+518
| +17% | +$40.2K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $266K | 0.07% |
44,864
+2,866
| +7% | +$17K |
|
87
Coca-Cola
KO
$297B
| $257K | 0.07% |
+6,077
| New | +$257K |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $247K | 0.07% |
10,454
+586
| +6% | +$13.8K |
|
89
Citigroup
C
$178B
| $235K | 0.06% |
3,929
+280
| +8% | +$16.7K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $235K | 0.06% |
+4,307
| New | +$235K |
|
91
AB InBev
BUD
$122B
| $223K | 0.06% |
2,036
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.06% |
+887
| New | +$209K |
|
93
Cisco
CSCO
$274B
| $207K | 0.06% |
+6,132
| New | +$207K |
|
94
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $204K | 0.06% |
+4,866
| New | +$204K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $203K | 0.06% |
1,723
+7
| +0.4% | +$825 |
|
|
96
Target
TGT
$43.6B
| $201K | 0.06% |
3,651
-95,246
| -96% | -$5.24M |
|
97
Ford
F
$46.8B
| $167K | 0.05% |
14,380
+416
| +3% | +$4.83K |
|
98
SiriusXM
SIRI
$7.96B
| $139K | 0.04% |
26,992
-801
| -3% | -$4.13K |
|
|
FTR
99
DELISTED
Frontier Communications Corp.
FTR
| $30K | 0.01% |
+14,073
| New | +$30K |
|
100
Civeo
CVEO
$298M
| $29K | 0.01% |
+10,000
| New | +$29K |
|