11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.23%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+0.27%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
113
New
4
Increased
22
Reduced
72
Closed
12
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$13.4M |
| 2 |
Starbucks
SBUX
|
$13.4M |
| 3 |
Elevance Health
ELV
|
$11.4M |
| 4 |
Chubb
CB
|
$9.52M |
| 5 |
General Mills
GIS
|
$4.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.1M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
MetLife
MET
|
$11.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.68M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.77M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 13.19% |
| 3 | Energy | 9.59% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPR Properties
EPR
$4.13B
| $604K | 0.14% |
8,825
-445
| -5% | -$30.5K |
|
77
Microsoft
MSFT
$3.77T
| $580K | 0.13% |
5,068
-282
| -5% | -$32.3K |
|
|
78
MetLife
MET
$54.1B
| $567K | 0.13% |
12,142
-238,760
| -95% | -$11.1M |
|
79
SPDR Gold Trust
GLD
$107B
| $553K | 0.12% |
4,902
-168
| -3% | -$19K |
|
80
Regal Rexnord
RRX
$9.91B
| $531K | 0.12% |
6,440
-435
| -6% | -$35.9K |
|
|
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
| $487K | 0.11% |
108,208
-1,765
| -2% | -$7.94K |
|
82
Comcast
CMCSA
$125B
| $428K | 0.1% |
12,078
-1,991
| -14% | -$70.6K |
|
83
DuPont de Nemours
DD
$32.2B
| $402K | 0.09% |
6,256
-82
| -1% | -$5.27K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $393K | 0.09% |
5,880
-2,133
| -27% | -$143K |
|
85
Hershey
HSY
$37.3B
| $390K | 0.09% |
3,827
-292
| -7% | -$29.8K |
|
86
Consolidated Edison
ED
$35.4B
| $378K | 0.08% |
4,958
-295
| -6% | -$22.5K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $337K | 0.08% |
2,048
| – | – |
|
88
Transocean
RIG
$2.86B
| $330K | 0.07% |
23,659
-2,100
| -8% | -$29.3K |
|
89
Citigroup
C
$178B
| $307K | 0.07% |
4,278
-293
| -6% | -$21K |
|
90
Ovintiv
OVV
$10.8B
| $294K | 0.07% |
22,400
-3,275
| -13% | -$43K |
|
91
Mastercard
MA
$538B
| $260K | 0.06% |
1,168
| – | – |
|
|
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $249K | 0.06% |
1,440
-195
| -12% | -$33.7K |
|
|
93
Qualcomm
QCOM
$173B
| $237K | 0.05% |
3,292
-209,715
| -98% | -$15.1M |
|
94
Amazon
AMZN
$2.44T
| $234K | 0.05% |
117
-35
| -23% | -$70K |
|
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $230K | 0.05% |
4,280
-1,376
| -24% | -$73.9K |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $219K | 0.05% |
20,532
-3,153
| -13% | -$33.6K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $217K | 0.05% |
2,180
-1,003
| -32% | -$99.8K |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $194K | 0.04% |
43,207
-2,926
| -6% | -$13.1K |
|
99
SiriusXM
SIRI
$7.96B
| $172K | 0.04% |
27,193
+3
| +0% | +$19 |
|
100
Ford
F
$46.8B
| $136K | 0.03% |
14,734
-1,530
| -9% | -$14.1K |
|