11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.48%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+5.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
104
New
6
Increased
40
Reduced
52
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$2.62M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.09M |
| 3 |
Kinder Morgan
KMI
|
$1.95M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.58M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$9.98M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$727K |
| 3 |
KKR & Co
KKR
|
$644K |
| 4 |
Blackstone
BX
|
$513K |
| 5 |
Qualcomm
QCOM
|
$390K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 12.48% |
| 5 | Materials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $488K | 0.12% |
8,415
| – | – |
|
|
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $486K | 0.12% |
7,575
+570
| +8% | +$36.6K |
|
78
DuPont de Nemours
DD
$32.2B
| $475K | 0.11% |
6,671
-1,632
| -20% | -$116K |
|
79
EPR Properties
EPR
$4.13B
| $471K | 0.11% |
7,190
+450
| +7% | +$29.5K |
|
80
Hershey
HSY
$37.3B
| $452K | 0.11% |
3,984
+112
| +3% | +$12.7K |
|
81
Consolidated Edison
ED
$35.4B
| $437K | 0.1% |
5,143
+263
| +5% | +$22.3K |
|
82
Microsoft
MSFT
$3.77T
| $407K | 0.1% |
4,760
+572
| +14% | +$48.9K |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $398K | 0.1% |
13,299
-85
| -0.6% | -$2.54K |
|
84
Ovintiv
OVV
$10.8B
| $361K | 0.09% |
27,050
-2,600
| -9% | -$34.7K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.08% |
1,998
-100
| -5% | -$17.7K |
|
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $326K | 0.08% |
3,085
-110
| -3% | -$11.6K |
|
87
Citigroup
C
$178B
| $311K | 0.07% |
4,180
-293
| -7% | -$21.8K |
|
88
Transocean
RIG
$2.86B
| $296K | 0.07% |
27,709
-2,556
| -8% | -$27.3K |
|
89
PepsiCo
PEP
$204B
| $281K | 0.07% |
2,344
-72
| -3% | -$8.63K |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $265K | 0.06% |
24,550
-700
| -3% | -$7.56K |
|
|
STL
91
DELISTED
Sterling Bancorp
STL
| $260K | 0.06% |
10,565
+1
| +0% | +$25 |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $254K | 0.06% |
2,576
-171
| -6% | -$16.9K |
|
93
AB InBev
BUD
$122B
| $227K | 0.05% |
2,036
| – | – |
|
94
Target
TGT
$43.6B
| $221K | 0.05% |
3,387
-274
| -7% | -$17.9K |
|
95
Brighthouse Financial
BHF
$2.7B
| $217K | 0.05% |
3,698
-169
| -4% | -$9.92K |
|
|
RWT
96
Redwood Trust
RWT
$791M
| $211K | 0.05% |
14,225
-850
| -6% | -$12.6K |
|
97
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $201K | 0.05% |
1,958
-90
| -4% | -$9.24K |
|
98
Ford
F
$46.8B
| $195K | 0.05% |
15,582
+190
| +1% | +$2.38K |
|
|
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $166K | 0.04% |
11,475
| – | – |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $153K | 0.04% |
38,737
-3,054
| -7% | -$12.1K |
|