11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.89%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
118
New
3
Increased
20
Reduced
74
Closed
21
Top Buys
| 1 |
Masco
MAS
|
$6.93M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.26M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Intel
INTC
|
$1.6M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.53M |
Top Sells
| 1 |
Verizon
VZ
|
$3.79M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.39M |
| 3 |
AT&T
T
|
$1.73M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.66M |
| 5 |
Merck
MRK
|
$1.47M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 11.85% |
| 5 | Materials | 11.7% |
