11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
+4.69%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$348M
AUM Growth
+$26.4M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
122
New
13
Increased
93
Reduced
7
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.14M |
| 2 |
Verizon
VZ
|
$3.51M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Intel
INTC
|
$1.71M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.97M |
| 2 |
Fortune Brands Innovations
FBIN
|
$7.1M |
| 3 |
CSX Corp
CSX
|
$5.34M |
| 4 |
Exxon Mobil
XOM
|
$4.97M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$1.99M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.75% |
| 5 | Materials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$228B
| $252K | 0.07% |
+2,090
| New | +$252K |
|
102
Financial Select Sector SPDR Fund
XLF
$54B
| $249K | 0.07% |
+12,411
| New | +$249K |
|
103
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $229K | 0.07% |
+5,924
| New | +$229K |
|
104
J.M. Smucker
SJM
$11.9B
| $229K | 0.07% |
+1,502
| New | +$229K |
|
105
Vanguard Financials ETF
VFH
$13B
| $222K | 0.06% |
4,689
-544
| -10% | -$25.8K |
|
106
3M
MMM
$81.4B
| $217K | 0.06% |
1,482
+17
| +1% | +$2.49K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $216K | 0.06% |
+5,627
| New | +$216K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $210K | 0.06% |
+5,257
| New | +$210K |
|
109
Ford
F
$46.4B
| $187K | 0.05% |
14,886
+1,124
| +8% | +$14.1K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $170K | 0.05% |
199
+34
| +21% | +$29K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $89K | 0.03% |
1,199
+207
| +21% | +$15.4K |
|
112
Aegon
AEG
$11.9B
| $85K | 0.02% |
28,533
+3,832
| +16% | +$11.4K |
|
113
SiriusXM
SIRI
$7.86B
| $64K | 0.02% |
1,624
+270
| +20% | +$10.6K |
|
114
Blackrock
BLK
$171B
| – | – |
-3,590
| Closed | -$1.22M |
|
115
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,201
| Closed | -$204K |
|
|
116
CSX Corp
CSX
$60.6B
| – | – |
-622,239
| Closed | -$5.34M |
|
|
117
Fortune Brands Innovations
FBIN
$7.01B
| – | – |
-148,172
| Closed | -$7.1M |
|
118
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-17,825
| Closed | -$355K |
|
119
Corning
GLW
$59.8B
| – | – |
-11,213
| Closed | -$234K |
|
120
Microchip Technology
MCHP
$34.7B
| – | – |
-31,516
| Closed | -$759K |
|
|
121
VanEck Agribusiness ETF
MOO
$619M
| – | – |
-42,680
| Closed | -$1.99M |
|
122
Vanguard Information Technology ETF
VGT
$99.2B
| – | – |
-3,260
| Closed | -$357K |
|