11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+3.34%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.4%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
124
New
11
Increased
45
Reduced
54
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.1M |
| 2 |
ConocoPhillips
COP
|
$8.39M |
| 3 |
CSX Corp
CSX
|
$6.64M |
| 4 |
LyondellBasell Industries
LYB
|
$5.03M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
United Parcel Service
UPS
|
$7.48M |
| 3 |
Cisco
CSCO
|
$6.7M |
| 4 |
International Paper
IP
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.62M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 12.63% |
| 4 | Materials | 12.03% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $238K | 0.07% |
5,629
+2
| +0% | +$85 |
|
102
PepsiCo
PEP
$204B
| $237K | 0.07% |
2,175
-848
| -28% | -$92.4K |
|
103
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $231K | 0.06% |
5,850
-74
| -1% | -$2.92K |
|
104
Kinder Morgan
KMI
$60B
| $231K | 0.06% |
+9,966
| New | +$231K |
|
105
Vanguard Financials ETF
VFH
$13B
| $231K | 0.06% |
4,690
+1
| +0% | +$49 |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $231K | 0.06% |
36,860
-2,900
| -7% | -$18.2K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.06% |
+4,157
| New | +$224K |
|
108
Citigroup
C
$178B
| $219K | 0.06% |
+4,647
| New | +$219K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $212K | 0.06% |
11,000
+105
| +1% | +$2.02K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $202K | 0.06% |
5,123
-134
| -3% | -$5.28K |
|
111
Ford
F
$46.8B
| $183K | 0.05% |
15,158
+272
| +2% | +$3.28K |
|
112
SiriusXM
SIRI
$7.96B
| $125K | 0.03% |
30,039
+13,800
| +85% | +$57.4K |
|
113
Aegon
AEG
$12.3B
| $82K | 0.02% |
21,193
| – | – |
|
|
FTR
114
DELISTED
Frontier Communications Corp.
FTR
| $75K | 0.02% |
18,083
+97
| +0.5% | +$402 |
|
115
Civeo
CVEO
$298M
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
116
Clorox
CLX
$14.5B
| – | – |
-2,160
| Closed | -$299K |
|
|
117
Cisco
CSCO
$274B
| – | – |
-233,591
| Closed | -$6.7M |
|
|
118
International Paper
IP
$26.2B
| – | – |
-109,951
| Closed | -$4.66M |
|
119
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-4,380
| Closed | -$361K |
|
120
3M
MMM
$82.8B
| – | – |
-1,239
| Closed | -$217K |
|
121
J.M. Smucker
SJM
$11.8B
| – | – |
-1,502
| Closed | -$229K |
|
122
Truist Financial
TFC
$60.4B
| – | – |
-66,143
| Closed | -$2.36M |
|
|
123
United Parcel Service
UPS
$74.1B
| – | – |
-69,418
| Closed | -$7.48M |
|
|
124
Wells Fargo
WFC
$263B
| – | – |
-97,625
| Closed | -$4.62M |
|