11A

10-15 Associates Portfolio holdings

AUM $516M
This Quarter Return
-18.76%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$6.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
38.4%
Holding
108
New
7
Increased
47
Reduced
35
Closed
15

Top Buys

1
PEP icon
PepsiCo
PEP
$9.52M
2
LMT icon
Lockheed Martin
LMT
$9.08M
3
AAPL icon
Apple
AAPL
$7.8M
4
VZ icon
Verizon
VZ
$5.29M
5
GIS icon
General Mills
GIS
$2.86M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$11.4M
2
CL icon
Colgate-Palmolive
CL
$11.4M
3
HST icon
Host Hotels & Resorts
HST
$6.48M
4
B
Barrick Mining Corporation
B
$6.04M
5
MSFT icon
Microsoft
MSFT
$4.28M

Sector Composition

1 Healthcare 20.94%
2 Technology 19.37%
3 Communication Services 13.73%
4 Industrials 10.41%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$503K 0.12%
11,366
-2,657
-19% -$118K
STL
77
DELISTED
Sterling Bancorp
STL
$495K 0.12%
47,415
– –
HSY icon
78
Hershey
HSY
$37.3B
$403K 0.09%
3,039
+4
+0.1% +$530
HCA icon
79
HCA Healthcare
HCA
$94.5B
$358K 0.08%
3,980
-442
-10% -$39.8K
ED icon
80
Consolidated Edison
ED
$35.4B
$341K 0.08%
4,378
+5
+0.1% +$389
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$310K 0.07%
1,858
-65
-3% -$10.8K
GLD icon
82
SPDR Gold Trust
GLD
$107B
$301K 0.07%
2,030
-2,135
-51% -$317K
MA icon
83
Mastercard
MA
$538B
$289K 0.07%
1,198
– –
MOO icon
84
VanEck Agribusiness ETF
MOO
$628M
$273K 0.06%
5,318
-255
-5% -$13.1K
IBM icon
85
IBM
IBM
$227B
$245K 0.06%
2,209
-1,661
-43% -$184K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$61.5B
$215K 0.05%
+440
New +$215K
SIRI icon
87
SiriusXM
SIRI
$7.96B
$124K 0.03%
25,118
+4
+0% +$20
FSP
88
Franklin Street Properties
FSP
$172M
$118K 0.03%
20,580
– –
BMY.RT
89
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$82K 0.02%
21,557
-250
-1% -$951
F icon
90
Ford
F
$46.8B
$69K 0.02%
14,188
+802
+6% +$3.9K
ENDP
91
DELISTED
Endo International plc
ENDP
$44K 0.01%
+12,021
New +$44K
VST.WS.A
92
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
10,194
-546
-5% -$428
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
36,325
-250
-0.7% -$41
AMP icon
94
Ameriprise Financial
AMP
$48.5B
– –
-1,400
Closed -$233K
BHP icon
95
BHP
BHP
$142B
– –
-12,350
Closed -$676K
C icon
96
Citigroup
C
$178B
– –
-3,528
Closed -$282K
CL icon
97
Colgate-Palmolive
CL
$67.9B
– –
-165,001
Closed -$11.4M
EPR icon
98
EPR Properties
EPR
$4.13B
– –
-8,170
Closed -$577K
B
99
Barrick Mining Corporation
B
$45.4B
– –
-325,060
Closed -$6.04M
IP icon
100
International Paper
IP
$26.2B
– –
-10,670
Closed -$491K
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