11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.38%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
107
New
11
Increased
51
Reduced
32
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$9.71M |
| 2 |
Cisco
CSCO
|
$8.77M |
| 3 |
Enterprise Products Partners
EPD
|
$5.45M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Analog Devices
ADI
|
$2.46M |
Top Sells
| 1 |
Masco
MAS
|
$8.59M |
| 2 |
CSX Corp
CSX
|
$7.36M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.89% |
| 5 | Materials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $393K | 0.1% |
4,880
-293
| -6% | -$23.6K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $358K | 0.09% |
2,098
-13
| -0.6% | -$2.22K |
|
78
Ovintiv
OVV
$10.8B
| $349K | 0.09% |
29,650
-1,075
| -3% | -$12.7K |
|
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $336K | 0.08% |
3,195
-125
| -4% | -$13.1K |
|
80
Citigroup
C
$178B
| $325K | 0.08% |
4,473
+742
| +20% | +$53.9K |
|
81
Transocean
RIG
$2.86B
| $325K | 0.08% |
30,265
-1,700
| -5% | -$18.3K |
|
82
Microsoft
MSFT
$3.77T
| $312K | 0.08% |
4,188
-303
| -7% | -$22.6K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $283K | 0.07% |
25,250
-7,950
| -24% | -$89.1K |
|
84
PepsiCo
PEP
$204B
| $269K | 0.07% |
2,416
+1
| +0% | +$111 |
|
|
STL
85
DELISTED
Sterling Bancorp
STL
| $260K | 0.07% |
10,564
+109
| +1% | +$2.68K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.06% |
2,747
+314
| +13% | +$29.4K |
|
|
RWT
87
Redwood Trust
RWT
$791M
| $245K | 0.06% |
15,075
-2,550
| -14% | -$41.4K |
|
88
AB InBev
BUD
$122B
| $242K | 0.06% |
2,036
| – | – |
|
89
Brighthouse Financial
BHF
$2.7B
| $235K | 0.06% |
+3,867
| New | +$235K |
|
90
Target
TGT
$43.6B
| $216K | 0.05% |
+3,661
| New | +$216K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $204K | 0.05% |
3,700
+20
| +0.5% | +$1.1K |
|
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $202K | 0.05% |
+2,048
| New | +$202K |
|
93
Ford
F
$46.8B
| $184K | 0.05% |
15,392
+932
| +6% | +$11.1K |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $179K | 0.05% |
41,791
-2,588
| -6% | -$11.1K |
|
|
EFR
95
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $171K | 0.04% |
11,475
-2,800
| -20% | -$41.7K |
|
96
SiriusXM
SIRI
$7.96B
| $149K | 0.04% |
26,999
+3
| +0% | +$17 |
|
97
Civeo
CVEO
$298M
| $28K | 0.01% |
10,000
| – | – |
|
|
DYN.WS.A
98
DELISTED
Dynegy Inc.
DYN.WS.A
| $2K | ﹤0.01% |
11,043
| – | – |
|
|
99
CSX Corp
CSX
$60.6B
| – | – |
-134,930
| Closed | -$7.36M |
|
|
100
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-24,255
| Closed | -$1.58M |
|