11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.15%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
21
Increased
29
Reduced
68
Closed
20
Top Buys
| 1 |
BorgWarner
BWA
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.99M |
| 3 |
Coca-Cola
KO
|
$6.54M |
| 4 |
Occidental Petroleum
OXY
|
$6.5M |
| 5 |
Procter & Gamble
PG
|
$6.48M |
Top Sells
| 1 |
International Paper
IP
|
$10.2M |
| 2 |
Emerson Electric
EMR
|
$7.53M |
| 3 |
ConocoPhillips
COP
|
$7.4M |
| 4 |
Weyerhaeuser
WY
|
$6.51M |
| 5 |
CSX Corp
CSX
|
$4.85M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 9.97% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| – | – |
-6,696
| Closed | -$689K |
|
127
3M
MMM
$81B
| – | – |
-1,261
| Closed | -$208K |
|
128
Leggett & Platt
LEG
$1.28B
| – | – |
-4,775
| Closed | -$220K |
|
129
iShares Global Financials ETF
IXG
$572M
| – | – |
-12,055
| Closed | -$686K |
|
|
130
International Paper
IP
$25.4B
| – | – |
-183,608
| Closed | -$10.2M |
|
131
Intel
INTC
$105B
| – | – |
-58,130
| Closed | -$1.82M |
|
132
Honeywell
HON
$136B
| – | – |
-6,094
| Closed | -$635K |
|
|
133
Emerson Electric
EMR
$72.9B
| – | – |
-133,055
| Closed | -$7.53M |
|
134
Chevron
CVX
$318B
| – | – |
-7,686
| Closed | -$806K |
|
|
135
CSX Corp
CSX
$60.2B
| – | – |
-146,523
| Closed | -$4.85M |
|
|
136
ConocoPhillips
COP
$118B
| – | – |
-118,829
| Closed | -$7.4M |
|
137
Comcast
CMCSA
$125B
| – | – |
-8,336
| Closed | -$470K |
|
138
LyondellBasell Industries
LYB
$17.4B
| – | – |
-13,525
| Closed | -$1.19M |
|
139
Blackrock
BLK
$170B
| – | – |
-4,443
| Closed | -$1.63M |
|