11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+0.5%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
104
New
11
Increased
51
Reduced
34
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.67M |
| 2 |
Chevron
CVX
|
$3.39M |
| 3 |
Coca-Cola
KO
|
$3.16M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.6M |
| 5 |
MetLife
MET
|
$1.57M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 3 |
United Parcel Service
UPS
|
$1.51M |
| 4 |
Clorox
CLX
|
$655K |
| 5 |
NextEra Energy, Inc.
NEE
|
$103K |
Sector Composition
| 1 | Energy | 14.03% |
| 2 | Industrials | 11.67% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Staples | 8.19% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $27.9M | 9.09% | 586,217 +10,753 | +2% | +$512K |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.3M | 5.33% | 658,850 +8,271 | +1% | +$205K |
|
3
GE Aerospace
GE
$292B
| $11.7M | 3.81% | 451,669 +19,952 | +5% | +$517K |
|
4
Schlumberger
SLB
$55B
| $11.5M | 3.75% | 118,109 +408 | +0.3% | +$39.8K |
|
5
PepsiCo
PEP
$204B
| $9.75M | 3.18% | 116,793 +5,970 | +5% | +$498K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.71M | 3.17% | 98,864 -151 | -0.2% | -$14.8K |
|
7
IBM
IBM
$227B
| $9.54M | 3.11% | 49,582 +402 | +0.8% | +$77.4K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $9.46M | 3.08% | 140,915 -345 | -0.2% | -$23.1K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $9.36M | 3.05% | 134,922 -969 | -0.7% | -$67.2K |
|
10
Procter & Gamble
PG
$368B
| $9.14M | 2.98% | 113,344 +10,631 | +10% | +$857K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $9.08M | 2.96% | 245,809 -801 | -0.3% | -$29.6K |
|
12
International Paper
IP
$26.2B
| $8.48M | 2.76% | 184,856 +12,903 | +8% | +$592K |
|
13
Baxter International
BAX
$12.7B
| $8.05M | 2.63% | 109,469 -244 | -0.2% | -$18K |
|
14
Cisco
CSCO
$274B
| $8.02M | 2.61% | 357,807 +3,733 | +1% | +$83.7K |
|
15
Boeing
BA
$177B
| $7.72M | 2.52% | 61,527 -368 | -0.6% | -$46.2K |
|
16
Weyerhaeuser
WY
$18.7B
| $7.72M | 2.52% | 263,052 +1,408 | +0.5% | +$41.3K |
|
|
17
ConocoPhillips
COP
$124B
| $7.67M | 2.5% | +109,049 | New | +$7.67M |
|
18
Johnson Controls International
JCI
$69.9B
| $7.5M | 2.45% | 158,537 +12,505 | +9% | +$592K |
|
|
19
Coca-Cola
KO
$297B
| $5.35M | 1.74% | 138,320 +81,675 | +144% | +$3.16M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $5.25M | 1.71% | 231,115 +940 | +0.4% | +$21.3K |
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.18M | 1.69% | 76,615 +4,391 | +6% | +$297K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.3M | 1.4% | 26,156 -8 | -0% | -$1.31K |
|
23
KeyCorp
KEY
$21.2B
| $4.26M | 1.39% | 298,812 -381 | -0.1% | -$5.43K |
|
|
ACI
24
DELISTED
ARCH COAL, INC.
ACI
| $4.24M | 1.38% | 879,774 -4,242 | -0.5% | -$20.4K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.16M | 1.36% | 43,501 -1,079 | -2% | -$103K |
|