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
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
112
New
8
Increased
81
Reduced
17
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.17M |
| 3 |
General Mills
GIS
|
$5.12M |
| 4 |
Schlumberger
SLB
|
$2.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Western Digital
WDC
|
$9.74M |
| 3 |
Johnson Controls International
JCI
|
$8.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.01M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.89M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 11.32% |
| 4 | Materials | 9.91% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $232K | 0.05% |
+929
| New | +$232K |
|
|
RWT
102
Redwood Trust
RWT
$791M
| $231K | 0.05% |
14,025
| – | – |
|
103
Mastercard
MA
$538B
| $230K | 0.05% |
1,168
| – | – |
|
|
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $228K | 0.05% |
+1,635
| New | +$228K |
|
105
AB InBev
BUD
$122B
| $205K | 0.05% |
2,036
| – | – |
|
106
SiriusXM
SIRI
$7.96B
| $184K | 0.04% |
27,190
+183
| +0.7% | +$1.24K |
|
107
Ford
F
$46.8B
| $180K | 0.04% |
16,264
+466
| +3% | +$5.16K |
|
|
EFR
108
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $155K | 0.03% |
+10,800
| New | +$155K |
|
|
VST.WS.A
109
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $13K | ﹤0.01% |
+11,043
| New | +$13K |
|
|
110
ConocoPhillips
COP
$124B
| – | – |
-207,906
| Closed | -$12.3M |
|
|
111
Johnson Controls International
JCI
$69.9B
| – | – |
-249,674
| Closed | -$8.8M |
|
|
DYN.WS.A
112
DELISTED
Dynegy Inc.
DYN.WS.A
| – | – |
-11,043
| Closed | -$3K |
|