11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.3M
3
+$2.37M
4
EMR icon
Emerson Electric
EMR
+$1.66M
5
ELV icon
Elevance Health
ELV
+$1.22M

Top Sells

1
+$3.78M
2
+$3.67M
3
+$2.03M
4
VZ icon
Verizon
VZ
+$1.25M
5
BX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$295B
$486K 0.1%
10,886
-480
META icon
77
Meta Platforms (Facebook)
META
$1.84T
$422K 0.09%
1,858
HSY icon
78
Hershey
HSY
$37.7B
$394K 0.08%
3,043
+4
HCA icon
79
HCA Healthcare
HCA
$101B
$386K 0.08%
3,980
MA icon
80
Mastercard
MA
$512B
$365K 0.07%
1,233
+35
TSLA icon
81
Tesla
TSLA
$1.49T
$347K 0.07%
+4,815
ED icon
82
Consolidated Edison
ED
$36.7B
$315K 0.06%
4,383
+5
GLD icon
83
SPDR Gold Trust
GLD
$140B
$315K 0.06%
1,885
-145
MOO icon
84
VanEck Agribusiness ETF
MOO
$609M
$283K 0.06%
4,708
-610
REGN icon
85
Regeneron Pharmaceuticals
REGN
$61.1B
$274K 0.06%
440
IBM icon
86
IBM
IBM
$264B
$273K 0.06%
2,366
+55
SAM icon
87
Boston Beer
SAM
$2.4B
$255K 0.05%
+475
QCOM icon
88
Qualcomm
QCOM
$180B
$244K 0.05%
+2,678
AMP icon
89
Ameriprise Financial
AMP
$44.6B
$225K 0.05%
+1,501
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$205K 0.04%
+1,670
PNC icon
91
PNC Financial Services
PNC
$71.5B
$203K 0.04%
+1,929
SIRI icon
92
SiriusXM
SIRI
$7.29B
$147K 0.03%
2,512
FSP
93
Franklin Street Properties
FSP
$148M
$105K 0.02%
20,580
F icon
94
Ford
F
$47.7B
$93K 0.02%
15,288
+1,100
BMY.RT
95
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$77K 0.02%
21,457
-100
ENDP
96
DELISTED
Endo International plc
ENDP
$41K 0.01%
12,021
VST.WS.A
97
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
10,194
HST icon
98
Host Hotels & Resorts
HST
$11.3B
– –
-54,720
IR icon
99
Ingersoll Rand
IR
$31.2B
– –
-21,490
TT icon
100
Trane Technologies
TT
$93.1B
– –
-24,607
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