11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.08%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-0.98%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
101
New
3
Increased
47
Reduced
43
Closed
2
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$4.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.51M |
| 3 |
Verizon
VZ
|
$930K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$786K |
| 5 |
Enterprise Products Partners
EPD
|
$665K |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
General Mills
GIS
|
$2.85M |
| 4 |
Texas Instruments
TXN
|
$2.35M |
| 5 |
Cisco
CSCO
|
$769K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 9.86% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $618K | 0.13% |
4,640
-45
| -1% | -$5.99K |
|
77
VanEck Agribusiness ETF
MOO
$628M
| $600K | 0.13% |
8,981
-1,030
| -10% | -$68.8K |
|
78
HCA Healthcare
HCA
$94.5B
| $598K | 0.13% |
4,422
| – | – |
|
79
International Paper
IP
$26.2B
| $551K | 0.12% |
12,710
-315
| -2% | -$13.7K |
|
80
Regal Rexnord
RRX
$9.91B
| $537K | 0.12% |
6,575
-30
| -0.5% | -$2.45K |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $521K | 0.11% |
12,860
-340
| -3% | -$13.8K |
|
82
Consolidated Edison
ED
$35.4B
| $478K | 0.1% |
5,448
+504
| +10% | +$44.2K |
|
83
MetLife
MET
$54.1B
| $474K | 0.1% |
9,546
-1,097
| -10% | -$54.5K |
|
84
Comcast
CMCSA
$125B
| $444K | 0.1% |
10,511
+148
| +1% | +$6.25K |
|
85
Hershey
HSY
$37.3B
| $422K | 0.09% |
3,146
+4
| +0.1% | +$537 |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $388K | 0.08% |
2,010
+72
| +4% | +$13.9K |
|
87
Mastercard
MA
$538B
| $326K | 0.07% |
1,233
+26
| +2% | +$6.87K |
|
88
Amazon
AMZN
$2.44T
| $305K | 0.07% |
161
-1
| -0.6% | -$1.89K |
|
|
GWPH
89
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $288K | 0.06% |
1,670
+30
| +2% | +$5.17K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $282K | 0.06% |
10,213
-665
| -6% | -$18.4K |
|
91
Citigroup
C
$178B
| $250K | 0.05% |
3,573
-35
| -1% | -$2.45K |
|
92
American Express
AXP
$231B
| $215K | 0.05% |
+1,740
| New | +$215K |
|
|
FSP
93
Franklin Street Properties
FSP
$172M
| $152K | 0.03% |
+20,580
| New | +$152K |
|
94
Ford
F
$46.8B
| $148K | 0.03% |
14,448
+105
| +0.7% | +$1.08K |
|
95
SiriusXM
SIRI
$7.96B
| $138K | 0.03% |
24,806
+5
| +0% | +$28 |
|
96
Transocean
RIG
$2.86B
| $96K | 0.02% |
14,992
-1,875
| -11% | -$12K |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $81K | 0.02% |
41,319
-824
| -2% | -$1.62K |
|
98
Ovintiv
OVV
$10.8B
| $76K | 0.02% |
14,775
-1,550
| -9% | -$7.97K |
|
|
VST.WS.A
99
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $21K | ﹤0.01% |
10,740
| – | – |
|
100
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-10,330
| Closed | -$104K |
|