11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+6.63%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
105
New
7
Increased
45
Reduced
42
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$2.55M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.19M |
| 5 |
Boeing
BA
|
$1.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.2M |
| 3 |
Western Digital
WDC
|
$1.8M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$998K |
| 5 |
Zebra Technologies
ZBRA
|
$803K |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $728K | 0.14% |
3,424
-615
| -15% | -$131K |
|
77
BHP
BHP
$142B
| $676K | 0.13% |
12,350
-1,150
| -9% | -$62.9K |
|
78
HCA Healthcare
HCA
$94.5B
| $654K | 0.12% |
4,422
| – | – |
|
79
SPDR Gold Trust
GLD
$107B
| $595K | 0.11% |
4,165
-195
| -4% | -$27.9K |
|
80
EPR Properties
EPR
$4.13B
| $577K | 0.11% |
8,170
-565
| -6% | -$39.9K |
|
81
IBM
IBM
$227B
| $519K | 0.1% |
3,870
-600
| -13% | -$80.5K |
|
82
International Paper
IP
$26.2B
| $491K | 0.09% |
10,670
-1,750
| -14% | -$80.5K |
|
83
Regal Rexnord
RRX
$9.91B
| $482K | 0.09% |
5,630
-610
| -10% | -$52.2K |
|
84
Hershey
HSY
$37.3B
| $446K | 0.08% |
3,035
-116
| -4% | -$17K |
|
85
PNC Financial Services
PNC
$81.7B
| $401K | 0.08% |
2,514
-190
| -7% | -$30.3K |
|
86
Consolidated Edison
ED
$35.4B
| $396K | 0.07% |
4,373
-734
| -14% | -$66.5K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.07% |
1,923
-55
| -3% | -$11.3K |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $395K | 0.07% |
9,220
-2,735
| -23% | -$117K |
|
89
VanEck Agribusiness ETF
MOO
$628M
| $383K | 0.07% |
5,573
-746
| -12% | -$51.3K |
|
90
Mastercard
MA
$538B
| $358K | 0.07% |
1,198
| – | – |
|
91
Amazon
AMZN
$2.44T
| $303K | 0.06% |
164
+3
| +2% | +$5.54K |
|
92
Citigroup
C
$178B
| $282K | 0.05% |
3,528
+97
| +3% | +$7.75K |
|
93
Ameriprise Financial
AMP
$48.5B
| $233K | 0.04% |
+1,400
| New | +$233K |
|
94
MetLife
MET
$54.1B
| $232K | 0.04% |
4,545
-4,233
| -48% | -$216K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $201K | 0.04% |
+1,230
| New | +$201K |
|
96
SiriusXM
SIRI
$7.96B
| $180K | 0.03% |
25,114
+4
| +0% | +$29 |
|
|
FSP
97
Franklin Street Properties
FSP
$172M
| $176K | 0.03% |
20,580
| – | – |
|
98
Ford
F
$46.8B
| $124K | 0.02% |
13,386
-1,178
| -8% | -$10.9K |
|
|
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $66K | 0.01% |
+21,807
| New | +$66K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $30K | 0.01% |
36,575
-1,454
| -4% | -$1.19K |
|