11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+13.76%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
107
New
15
Increased
33
Reduced
47
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$10.5M |
| 2 |
Marathon Petroleum
MPC
|
$10M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
Zebra Technologies
ZBRA
|
$2.61M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.43M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$10.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$9.62M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.84M |
Sector Composition
| 1 | Healthcare | 19.53% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$628M
| $624K | 0.13% |
10,011
-4,121
| -29% | -$257K |
|
77
International Paper
IP
$26.2B
| $603K | 0.13% |
13,025
-265
| -2% | -$12.3K |
|
78
HCA Healthcare
HCA
$94.5B
| $577K | 0.12% |
+4,422
| New | +$577K |
|
79
SPDR Gold Trust
GLD
$107B
| $572K | 0.12% |
4,685
-227
| -5% | -$27.7K |
|
|
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $544K | 0.12% |
13,200
-445
| -3% | -$18.3K |
|
81
Regal Rexnord
RRX
$9.91B
| $541K | 0.12% |
6,605
-165
| -2% | -$13.5K |
|
82
MetLife
MET
$54.1B
| $453K | 0.1% |
10,643
-482
| -4% | -$20.5K |
|
83
Consolidated Edison
ED
$35.4B
| $419K | 0.09% |
4,944
+385
| +8% | +$32.6K |
|
84
Comcast
CMCSA
$125B
| $414K | 0.09% |
10,363
-1,397
| -12% | -$55.8K |
|
85
Hershey
HSY
$37.3B
| $361K | 0.08% |
3,142
-322
| -9% | -$37K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $323K | 0.07% |
1,938
-80
| -4% | -$13.3K |
|
87
Amazon
AMZN
$2.44T
| $288K | 0.06% |
+162
| New | +$288K |
|
88
Mastercard
MA
$538B
| $284K | 0.06% |
1,207
+39
| +3% | +$9.18K |
|
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $280K | 0.06% |
10,878
-71,405
| -87% | -$1.84M |
|
|
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $276K | 0.06% |
+1,640
| New | +$276K |
|
91
Citigroup
C
$178B
| $225K | 0.05% |
+3,608
| New | +$225K |
|
92
Transocean
RIG
$2.86B
| $147K | 0.03% |
16,867
-3,904
| -19% | -$34K |
|
93
SiriusXM
SIRI
$7.96B
| $141K | 0.03% |
24,801
-2,396
| -9% | -$13.6K |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $131K | 0.03% |
42,143
-2,779
| -6% | -$8.64K |
|
95
Ford
F
$46.8B
| $126K | 0.03% |
14,343
+360
| +3% | +$3.16K |
|
96
Ovintiv
OVV
$10.8B
| $118K | 0.03% |
16,325
-3,250
| -17% | -$23.5K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $104K | 0.02% |
10,330
-7,720
| -43% | -$77.7K |
|
|
VST.WS.A
98
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $23K | ﹤0.01% |
10,740
| – | – |
|
99
Cameco
CCJ
$33.7B
| – | – |
-90,850
| Closed | -$1.03M |
|
100
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-46,755
| Closed | -$986K |
|