11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.08%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-0.98%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
101
New
3
Increased
47
Reduced
43
Closed
2
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$4.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.51M |
| 3 |
Verizon
VZ
|
$930K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$786K |
| 5 |
Enterprise Products Partners
EPD
|
$665K |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
General Mills
GIS
|
$2.85M |
| 4 |
Texas Instruments
TXN
|
$2.35M |
| 5 |
Cisco
CSCO
|
$769K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 9.86% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Texas Instruments
TXN
$184B
| – | – |
-22,192
| Closed | -$2.35M |
|