11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.86%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+0.78%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
110
New
7
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.16M |
| 2 |
Dominion Energy
D
|
$5.3M |
| 3 |
Nutrien
NTR
|
$2.33M |
| 4 |
Texas Instruments
TXN
|
$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$2.25M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$12.1M |
| 2 |
Intel
INTC
|
$4.05M |
| 3 |
Boeing
BA
|
$3.34M |
| 4 |
Occidental Petroleum
OXY
|
$2.59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.44M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 11.54% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $594K | 0.14% |
13,680
-10
| -0.1% | -$434 |
|
77
Apple
AAPL
$3.45T
| $569K | 0.14% |
3,393
+75
| +2% | +$12.6K |
|
78
International Paper
IP
$26.2B
| $554K | 0.13% |
10,370
+1,955
| +23% | +$104K |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $529K | 0.13% |
15,600
+35
| +0.2% | +$1.19K |
|
80
Regal Rexnord
RRX
$9.91B
| $482K | 0.11% |
6,570
+75
| +1% | +$5.5K |
|
81
Microsoft
MSFT
$3.77T
| $435K | 0.1% |
4,770
+10
| +0.2% | +$912 |
|
82
EPR Properties
EPR
$4.13B
| $431K | 0.1% |
7,775
+585
| +8% | +$32.4K |
|
83
Comcast
CMCSA
$125B
| $421K | 0.1% |
12,330
-160
| -1% | -$5.46K |
|
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $414K | 0.1% |
14,244
+945
| +7% | +$27.5K |
|
85
DuPont de Nemours
DD
$32.2B
| $396K | 0.09% |
6,216
-455
| -7% | -$29K |
|
86
Hershey
HSY
$37.3B
| $395K | 0.09% |
3,993
+9
| +0.2% | +$890 |
|
87
Consolidated Edison
ED
$35.4B
| $370K | 0.09% |
4,745
-398
| -8% | -$31K |
|
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $322K | 0.08% |
3,145
+60
| +2% | +$6.14K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.07% |
1,898
-100
| -5% | -$16K |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $286K | 0.07% |
7,750
+175
| +2% | +$6.46K |
|
91
Ovintiv
OVV
$10.8B
| $284K | 0.07% |
25,850
-1,200
| -4% | -$13.2K |
|
92
Citigroup
C
$178B
| $282K | 0.07% |
4,182
+2
| +0% | +$135 |
|
93
Transocean
RIG
$2.86B
| $270K | 0.06% |
27,234
-475
| -2% | -$4.71K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.06% |
2,483
-93
| -4% | -$8.84K |
|
95
Target
TGT
$43.6B
| $235K | 0.06% |
3,387
| – | – |
|
96
AB InBev
BUD
$122B
| $224K | 0.05% |
2,036
| – | – |
|
|
RWT
97
Redwood Trust
RWT
$791M
| $217K | 0.05% |
14,025
-200
| -1% | -$3.09K |
|
98
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $210K | 0.05% |
2,115
+157
| +8% | +$15.6K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $208K | 0.05% |
22,200
-2,350
| -10% | -$22K |
|
100
Mastercard
MA
$538B
| $205K | 0.05% |
+1,168
| New | +$205K |
|