11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+4.28%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
87
New
5
Increased
45
Reduced
32
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$8.64M |
| 2 |
Enterprise Products Partners
EPD
|
$2.88M |
| 3 |
PepsiCo
PEP
|
$1.24M |
| 4 |
Invesco Water Resources ETF
PHO
|
$1.17M |
| 5 |
Verizon
VZ
|
$675K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.15M |
| 2 |
Boeing
BA
|
$918K |
| 3 |
NextEra Energy, Inc.
NEE
|
$57K |
| 4 |
Johnson Controls International
JCI
|
$56.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
$36.9K |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Industrials | 13.45% |
| 3 | Communication Services | 11.88% |
| 4 | Materials | 9.56% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $25.3M | 10.5% | 541,415 +14,465 | +3% | +$675K |
|
2
GE Aerospace
GE
$292B
| $10.3M | 4.27% | 430,044 +2,895 | +0.7% | +$69.2K |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.61M | 3.99% | 389,415 +4,615 | +1% | +$114K |
|
4
ConocoPhillips
COP
$124B
| $9.36M | 3.89% | 134,590 -421 | -0.3% | -$29.3K |
|
5
Schlumberger
SLB
$55B
| $8.88M | 3.69% | 100,515 +413 | +0.4% | +$36.5K |
|
|
6
PepsiCo
PEP
$204B
| $8.77M | 3.64% | 110,273 +15,610 | +16% | +$1.24M |
|
|
7
IBM
IBM
$227B
| $8.64M | 3.59% | +46,641 | New | +$8.64M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $8.62M | 3.58% | 99,377 -13,303 | -12% | -$1.15M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $8.32M | 3.46% | 142,003 -68 | -0% | -$3.98K |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $7.86M | 3.27% | 128,715 +47,169 | +58% | +$2.88M |
|
11
Procter & Gamble
PG
$368B
| $7.8M | 3.24% | 103,215 -439 | -0.4% | -$33.2K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $7.66M | 3.18% | 223,621 +239 | +0.1% | +$8.18K |
|
|
13
Boeing
BA
$177B
| $7.3M | 3.04% | 62,156 -7,815 | -11% | -$918K |
|
14
Weyerhaeuser
WY
$18.7B
| $7.01M | 2.92% | 244,993 +2,066 | +0.9% | +$59.1K |
|
15
International Paper
IP
$26.2B
| $6.88M | 2.86% | 153,662 +2,189 | +1% | +$98.1K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.49M | 2.7% | 98,828 -225 | -0.2% | -$14.8K |
|
|
17
Johnson Controls International
JCI
$69.9B
| $6.11M | 2.54% | 147,332 -1,364 | -0.9% | -$56.6K |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $5.07M | 2.11% | 204,525 +3,050 | +2% | +$75.5K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.04M | 1.68% | 26,775 -229 | -0.8% | -$34.6K |
|
|
ACI
20
DELISTED
ARCH COAL, INC.
ACI
| $3.67M | 1.52% | 891,962 -2,491 | -0.3% | -$10.2K |
|
21
Newmont
NEM
$81.7B
| $3.52M | 1.46% | 125,146 -268 | -0.2% | -$7.53K |
|
|
PGH
22
DELISTED
Pengrowth Energy Corporation
PGH
| $3.52M | 1.46% | 593,835 -1,675 | -0.3% | -$9.92K |
|
23
KeyCorp
KEY
$21.2B
| $3.41M | 1.42% | 298,975 -1,479 | -0.5% | -$16.9K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $3.2M | 1.33% | 48,291 +1,979 | +4% | +$131K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 1.28% | 38,358 -711 | -2% | -$57K |
|