11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-6.99%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-8.4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
102
New
1
Increased
52
Reduced
36
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Accenture
ACN
|
$8.55M |
| 3 |
Boeing
BA
|
$1.09M |
| 4 |
KKR & Co
KKR
|
$718K |
| 5 |
Chubb
CB
|
$601K |
Top Sells
| 1 |
Macy's
M
|
$10.1M |
| 2 |
Dominion Energy
D
|
$7.75M |
| 3 |
Wheaton Precious Metals
WPM
|
$3.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.15M |
| 5 |
Cisco
CSCO
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.37% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $499K | 0.12% |
13,645
+290
| +2% | +$10.6K |
|
77
Regal Rexnord
RRX
$9.91B
| $474K | 0.12% |
6,770
+330
| +5% | +$23.1K |
|
78
MetLife
MET
$54.1B
| $457K | 0.11% |
11,125
-1,017
| -8% | -$41.8K |
|
79
Comcast
CMCSA
$125B
| $400K | 0.1% |
11,760
-318
| -3% | -$10.8K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $389K | 0.1% |
6,420
+540
| +9% | +$32.7K |
|
81
Hershey
HSY
$37.3B
| $371K | 0.09% |
3,464
-363
| -9% | -$38.9K |
|
82
Consolidated Edison
ED
$35.4B
| $349K | 0.09% |
4,559
-399
| -8% | -$30.5K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.06% |
2,018
-30
| -1% | -$3.94K |
|
|
DBD
84
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | 0.06% |
94,927
-13,281
| -12% | -$33K |
|
85
Mastercard
MA
$538B
| $220K | 0.05% |
1,168
| – | – |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $158K | 0.04% |
18,050
-2,482
| -12% | -$21.7K |
|
87
SiriusXM
SIRI
$7.96B
| $155K | 0.04% |
27,197
+4
| +0% | +$23 |
|
88
Transocean
RIG
$2.86B
| $144K | 0.04% |
20,771
-2,888
| -12% | -$20K |
|
89
Ovintiv
OVV
$10.8B
| $113K | 0.03% |
19,575
-2,825
| -13% | -$16.3K |
|
90
Ford
F
$46.8B
| $107K | 0.03% |
13,983
-751
| -5% | -$5.75K |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $94K | 0.02% |
44,922
+1,715
| +4% | +$3.59K |
|
|
VST.WS.A
92
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $15K | ﹤0.01% |
10,740
| – | – |
|
93
Amazon
AMZN
$2.44T
| – | – |
-117
| Closed | -$234K |
|
94
Citigroup
C
$178B
| – | – |
-4,278
| Closed | -$307K |
|
|
95
Dominion Energy
D
$51.1B
| – | – |
-110,281
| Closed | -$7.75M |
|
96
DuPont de Nemours
DD
$32.2B
| – | – |
-6,256
| Closed | -$402K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,180
| Closed | -$217K |
|
|
98
Macy's
M
$3.59B
| – | – |
-289,641
| Closed | -$10.1M |
|
99
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
-4,280
| Closed | -$230K |
|
100
Qualcomm
QCOM
$173B
| – | – |
-3,292
| Closed | -$237K |
|