11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+1.65%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+5.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
103
New
4
Increased
44
Reduced
45
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$11.3M |
| 2 |
SAP
SAP
|
$9.37M |
| 3 |
Host Hotels & Resorts
HST
|
$6.43M |
| 4 |
CBRE Group
CBRE
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.74M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.4M |
| 2 |
Blackstone
BX
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.68M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.02M |
| 5 |
STL
Sterling Bancorp
STL
|
$659K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 12.03% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPR Properties
EPR
$4.13B
| $671K | 0.14% |
8,735
-150
| -2% | -$11.5K |
|
77
BHP
BHP
$142B
| $667K | 0.14% |
13,500
-1,150
| -8% | -$56.8K |
|
78
IBM
IBM
$227B
| $650K | 0.13% |
4,470
-249
| -5% | -$36.2K |
|
79
SPDR Gold Trust
GLD
$107B
| $605K | 0.12% |
4,360
-280
| -6% | -$38.9K |
|
80
HCA Healthcare
HCA
$94.5B
| $532K | 0.11% |
4,422
| – | – |
|
81
International Paper
IP
$26.2B
| $519K | 0.11% |
12,420
-290
| -2% | -$12.1K |
|
82
Hershey
HSY
$37.3B
| $488K | 0.1% |
3,151
+5
| +0.2% | +$774 |
|
83
Consolidated Edison
ED
$35.4B
| $482K | 0.1% |
5,107
-341
| -6% | -$32.2K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $472K | 0.1% |
11,955
-905
| -7% | -$35.7K |
|
85
Regal Rexnord
RRX
$9.91B
| $455K | 0.09% |
6,240
-335
| -5% | -$24.4K |
|
86
VanEck Agribusiness ETF
MOO
$628M
| $416K | 0.09% |
6,319
-2,662
| -30% | -$175K |
|
87
MetLife
MET
$54.1B
| $414K | 0.09% |
8,778
-768
| -8% | -$36.2K |
|
|
88
PNC Financial Services
PNC
$81.7B
| $379K | 0.08% |
2,704
-81,553
| -97% | -$11.4M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.07% |
1,978
-32
| -2% | -$5.7K |
|
90
Mastercard
MA
$538B
| $325K | 0.07% |
1,198
-35
| -3% | -$9.5K |
|
91
Amazon
AMZN
$2.44T
| $279K | 0.06% |
161
| – | – |
|
92
Citigroup
C
$178B
| $237K | 0.05% |
3,431
-142
| -4% | -$9.81K |
|
93
American Express
AXP
$231B
| $206K | 0.04% |
1,742
+2
| +0.1% | +$237 |
|
|
FSP
94
Franklin Street Properties
FSP
$172M
| $174K | 0.04% |
20,580
| – | – |
|
95
SiriusXM
SIRI
$7.96B
| $157K | 0.03% |
25,110
+304
| +1% | +$1.9K |
|
96
Ford
F
$46.8B
| $133K | 0.03% |
14,564
+116
| +0.8% | +$1.06K |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $54K | 0.01% |
38,029
-3,290
| -8% | -$4.67K |
|
|
VST.WS.A
98
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $22K | ﹤0.01% |
10,740
| – | – |
|
99
Ovintiv
OVV
$10.8B
| – | – |
-14,775
| Closed | -$76K |
|
100
Transocean
RIG
$2.86B
| – | – |
-14,992
| Closed | -$96K |
|