11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
+16.79%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$496M
AUM Growth
+$66.8M
(+16%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
101
New
8
Increased
50
Reduced
30
Closed
4
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.64M |
| 2 |
Carrier Global
CARR
|
$3.3M |
| 3 |
Chubb
CB
|
$2.37M |
| 4 |
Emerson Electric
EMR
|
$1.66M |
| 5 |
Elevance Health
ELV
|
$1.22M |
Top Sells
| 1 |
Intel
INTC
|
$3.78M |
| 2 |
KKR & Co
KKR
|
$3.67M |
| 3 |
Trane Technologies
TT
|
$2.03M |
| 4 |
Verizon
VZ
|
$1.25M |
| 5 |
Blackstone
BX
|
$1.07M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 20.26% |
| 3 | Communication Services | 12.58% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.66% |
