11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-18.76%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-19%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
108
New
7
Increased
47
Reduced
35
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$9.52M |
| 2 |
Lockheed Martin
LMT
|
$9.08M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Verizon
VZ
|
$5.29M |
| 5 |
General Mills
GIS
|
$2.86M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$11.4M |
| 2 |
Colgate-Palmolive
CL
|
$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
$6.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.28M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 19.37% |
| 3 | Communication Services | 13.73% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-7,552
| Closed | -$1.33M |
|
102
MetLife
MET
$54.1B
| – | – |
-4,545
| Closed | -$232K |
|
|
103
Marathon Petroleum
MPC
$54.6B
| – | – |
-189,562
| Closed | -$11.4M |
|
104
PNC Financial Services
PNC
$81.7B
| – | – |
-2,514
| Closed | -$401K |
|
105
Regal Rexnord
RRX
$9.91B
| – | – |
-5,630
| Closed | -$482K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,230
| Closed | -$201K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-22,505
| Closed | -$2.5M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-9,220
| Closed | -$395K |
|