11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.95%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.5%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
110
New
13
Increased
66
Reduced
18
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.2M |
| 2 |
Macy's
M
|
$9.62M |
| 3 |
MetLife
MET
|
$8.35M |
| 4 |
Schlumberger
SLB
|
$3.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.02M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.7M |
| 2 |
Target
TGT
|
$5.24M |
| 3 |
TC Energy
TRP
|
$4.95M |
| 4 |
PNC Financial Services
PNC
|
$4.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.1M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 13.86% |
| 4 | Technology | 10.74% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN.WS.A
101
DELISTED
Dynegy Inc.
DYN.WS.A
| $6K | ﹤0.01% |
+10,739
| New | +$6K |
|
|
102
TC Energy
TRP
$54.1B
| – | – |
-109,708
| Closed | -$4.95M |
|
103
Weyerhaeuser
WY
$18.7B
| – | – |
-16,707
| Closed | -$502K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-132,175
| Closed | -$9.7M |
|
105
Adient
ADNT
$2.01B
| – | – |
-14,827
| Closed | -$868K |
|
106
Caterpillar
CAT
$196B
| – | – |
-17,060
| Closed | -$1.58M |
|
107
Deere & Co
DE
$129B
| – | – |
-17,527
| Closed | -$1.81M |
|
108
KeyCorp
KEY
$21.2B
| – | – |
-111,916
| Closed | -$2.04M |
|
109
M&T Bank
MTB
$31.5B
| – | – |
-11,210
| Closed | -$1.75M |
|
110
Penske Automotive Group
PAG
$12.2B
| – | – |
-41,949
| Closed | -$2.17M |
|