11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+3.34%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
112
New
8
Increased
81
Reduced
17
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.17M |
| 3 |
General Mills
GIS
|
$5.12M |
| 4 |
Schlumberger
SLB
|
$2.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Western Digital
WDC
|
$9.74M |
| 3 |
Johnson Controls International
JCI
|
$8.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.01M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.89M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 11.32% |
| 4 | Materials | 9.91% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $633K | 0.14% |
17,750
+2,150
| +14% | +$76.7K |
|
77
International Paper
IP
$26.2B
| $603K | 0.14% |
11,585
+1,215
| +12% | +$63.2K |
|
78
SPDR Gold Trust
GLD
$107B
| $602K | 0.14% |
5,070
+155
| +3% | +$18.4K |
|
79
EPR Properties
EPR
$4.13B
| $601K | 0.14% |
9,270
+1,495
| +19% | +$96.9K |
|
|
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $589K | 0.13% |
13,950
+6,200
| +80% | +$262K |
|
81
Regal Rexnord
RRX
$9.91B
| $562K | 0.13% |
6,875
+305
| +5% | +$24.9K |
|
82
Microsoft
MSFT
$3.77T
| $528K | 0.12% |
5,350
+580
| +12% | +$57.2K |
|
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $500K | 0.11% |
8,013
-48,294
| -86% | -$3.01M |
|
84
Comcast
CMCSA
$125B
| $462K | 0.1% |
14,069
+1,739
| +14% | +$57.1K |
|
85
DuPont de Nemours
DD
$32.2B
| $418K | 0.09% |
6,338
+122
| +2% | +$8.05K |
|
86
Consolidated Edison
ED
$35.4B
| $410K | 0.09% |
5,253
+508
| +11% | +$39.7K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $398K | 0.09% |
2,048
+150
| +8% | +$29.2K |
|
88
Hershey
HSY
$37.3B
| $383K | 0.09% |
4,119
+126
| +3% | +$11.7K |
|
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $379K | 0.09% |
13,214
-1,030
| -7% | -$29.5K |
|
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $367K | 0.08% |
3,655
+510
| +16% | +$51.2K |
|
91
Transocean
RIG
$2.86B
| $346K | 0.08% |
25,759
-1,475
| -5% | -$19.8K |
|
92
Ovintiv
OVV
$10.8B
| $335K | 0.08% |
25,675
-175
| -0.7% | -$2.28K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.07% |
3,183
+700
| +28% | +$68.4K |
|
94
Citigroup
C
$178B
| $306K | 0.07% |
4,571
+389
| +9% | +$26K |
|
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $294K | 0.07% |
5,656
+3,541
| +167% | +$184K |
|
96
Amazon
AMZN
$2.44T
| $258K | 0.06% |
+152
| New | +$258K |
|
97
Target
TGT
$43.6B
| $249K | 0.06% |
3,267
-120
| -4% | -$9.15K |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $242K | 0.05% |
46,133
-2,279
| -5% | -$12K |
|
|
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $240K | 0.05% |
6,663
-52,472
| -89% | -$1.89M |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $239K | 0.05% |
23,685
+1,485
| +7% | +$15K |
|