11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.73%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
125
New
18
Increased
89
Reduced
13
Closed
5
Top Buys
| 1 |
Target
TGT
|
$6.4M |
| 2 |
Cisco
CSCO
|
$5.89M |
| 3 |
CSX Corp
CSX
|
$5.35M |
| 4 |
Procter & Gamble
PG
|
$2.74M |
| 5 |
Truist Financial
TFC
|
$2.47M |
Top Sells
| 1 |
BorgWarner
BWA
|
$5.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Blackrock
BLK
|
$960K |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$874K |
| 5 |
TC Energy
TRP
|
$231K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 10.28% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $252K | 0.07% |
+6,020
| New | +$252K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.07% |
+3,631
| New | +$250K |
|
103
IBM
IBM
$227B
| $247K | 0.07% |
+1,794
| New | +$247K |
|
104
McDonald's
MCD
$224B
| $247K | 0.07% |
+2,088
| New | +$247K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $246K | 0.07% |
+2,351
| New | +$246K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $245K | 0.07% |
452
+2
| +0.4% | +$1.08K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.07% |
+1,190
| New | +$243K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $234K | 0.07% |
+9,800
| New | +$234K |
|
109
Corning
GLW
$57.4B
| $222K | 0.06% |
12,118
+922
| +8% | +$16.9K |
|
110
Citigroup
C
$178B
| $221K | 0.06% |
+4,272
| New | +$221K |
|
111
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $215K | 0.06% |
+7,576
| New | +$215K |
|
112
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $212K | 0.06% |
+5,921
| New | +$212K |
|
113
Clorox
CLX
$14.5B
| $210K | 0.06% |
+1,655
| New | +$210K |
|
114
Ford
F
$46.8B
| $202K | 0.06% |
14,357
+716
| +5% | +$10.1K |
|
115
Ovintiv
OVV
$10.8B
| $168K | 0.05% |
32,945
-425
| -1% | -$2.17K |
|
|
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
| $167K | 0.05% |
37,010
+540
| +1% | +$2.44K |
|
117
Aegon
AEG
$12.3B
| $116K | 0.03% |
20,456
-4,086
| -17% | -$23.2K |
|
|
FTR
118
DELISTED
Frontier Communications Corp.
FTR
| $91K | 0.03% |
19,499
+3,297
| +20% | +$15.4K |
|
119
SiriusXM
SIRI
$7.96B
| $66K | 0.02% |
16,239
+2,450
| +18% | +$9.96K |
|
|
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19K | 0.01% |
22,519
-1,799
| -7% | -$1.52K |
|
|
121
Blackrock
BLK
$175B
| – | – |
-3,230
| Closed | -$960K |
|
|
122
BorgWarner
BWA
$9.25B
| – | – |
-132,295
| Closed | -$5.5M |
|
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,157
| Closed | -$1.31M |
|
124
Kinder Morgan
KMI
$60B
| – | – |
-7,831
| Closed | -$216K |
|
|
HCBK
125
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-86,004
| Closed | -$874K |
|