11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+0.5%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
104
New
11
Increased
51
Reduced
34
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.67M |
| 2 |
Chevron
CVX
|
$3.39M |
| 3 |
Coca-Cola
KO
|
$3.16M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.6M |
| 5 |
MetLife
MET
|
$1.57M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 3 |
United Parcel Service
UPS
|
$1.51M |
| 4 |
Clorox
CLX
|
$655K |
| 5 |
NextEra Energy, Inc.
NEE
|
$103K |
Sector Composition
| 1 | Energy | 14.03% |
| 2 | Industrials | 11.67% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Staples | 8.19% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
101
DELISTED
Frontier Communications Corp.
FTR
| $120K | 0.04% |
+1,410
| New | +$120K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-108,378
| Closed | -$7.72M |
|
|
103
United Parcel Service
UPS
$72.3B
| – | – |
-14,336
| Closed | -$1.51M |
|
|
104
Clorox
CLX
$15B
| – | – |
-7,062
| Closed | -$655K |
|