11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-0.33%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
GE Aerospace
GE
|
$9.91M |
| 3 |
Johnson & Johnson
JNJ
|
$9.68M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.52M |
| 5 |
ConocoPhillips
COP
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.85% |
| 2 | Industrials | 14.01% |
| 3 | Communication Services | 13.65% |
| 4 | Materials | 9.52% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $26.5M | 12.24% |
+526,950
| New | +$26.5M |
|
|
2
GE Aerospace
GE
$292B
| $9.91M | 4.57% |
+427,149
| New | +$9.91M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.68M | 4.46% |
+112,680
| New | +$9.68M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.52M | 4.39% |
+384,800
| New | +$9.52M |
|
|
5
ConocoPhillips
COP
$124B
| $8.17M | 3.77% |
+135,011
| New | +$8.17M |
|
6
Procter & Gamble
PG
$368B
| $7.98M | 3.68% |
+103,654
| New | +$7.98M |
|
7
PepsiCo
PEP
$204B
| $7.74M | 3.57% |
+94,663
| New | +$7.74M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $7.7M | 3.55% |
+223,382
| New | +$7.7M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $7.46M | 3.44% |
+142,071
| New | +$7.46M |
|
10
Schlumberger
SLB
$55B
| $7.17M | 3.31% |
+100,102
| New | +$7.17M |
|
11
Boeing
BA
$177B
| $7.17M | 3.31% |
+69,971
| New | +$7.17M |
|
12
Weyerhaeuser
WY
$18.7B
| $6.92M | 3.19% |
+242,927
| New | +$6.92M |
|
13
International Paper
IP
$26.2B
| $6.71M | 3.1% |
+151,473
| New | +$6.71M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.32M | 2.92% |
+99,053
| New | +$6.32M |
|
15
Johnson Controls International
JCI
$69.9B
| $5.32M | 2.46% |
+148,696
| New | +$5.32M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $5.07M | 2.34% |
+81,546
| New | +$5.07M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.01M | 1.85% |
+27,004
| New | +$4.01M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $3.96M | 1.83% |
+201,475
| New | +$3.96M |
|
19
Newmont
NEM
$81.7B
| $3.76M | 1.73% |
+125,414
| New | +$3.76M |
|
|
ACI
20
DELISTED
ARCH COAL, INC.
ACI
| $3.38M | 1.56% |
+894,453
| New | +$3.38M |
|
21
KeyCorp
KEY
$21.2B
| $3.32M | 1.53% |
+300,454
| New | +$3.32M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 1.47% |
+39,069
| New | +$3.18M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.96M | 1.37% |
+46,312
| New | +$2.96M |
|
|
PGH
24
DELISTED
Pengrowth Energy Corporation
PGH
| $2.94M | 1.35% |
+595,510
| New | +$2.94M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $2.57M | 1.18% |
+163,175
| New | +$2.57M |
|