11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+2.8%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
105
New
4
Increased
39
Reduced
56
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$4.51M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.4M |
| 3 |
Blackstone
BX
|
$696K |
| 4 |
Masco
MAS
|
$685K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$512K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Enterprise Products Partners
EPD
|
$1.27M |
| 5 |
GE Aerospace
GE
|
$908K |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Energy | 11.92% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Staples | 8.22% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $28.3M | 8.98% | 578,922 -7,295 | -1% | -$357K |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.8M | 5.64% | 715,261 +56,411 | +9% | +$1.4M |
|
3
Schlumberger
SLB
$55B
| $13.8M | 4.36% | 116,700 -1,409 | -1% | -$166K |
|
|
4
GE Aerospace
GE
$292B
| $11M | 3.47% | 417,128 -34,541 | -8% | -$908K |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 3.28% | 243,830 -1,979 | -0.8% | -$84.1K |
|
6
PepsiCo
PEP
$204B
| $10.3M | 3.28% | 115,748 -1,045 | -0.9% | -$93.4K |
|
7
International Paper
IP
$26.2B
| $9.37M | 2.97% | 185,629 +773 | +0.4% | +$39K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $9.29M | 2.94% | 118,672 -16,250 | -12% | -$1.27M |
|
9
IBM
IBM
$227B
| $8.99M | 2.85% | 49,599 +17 | +0% | +$3.08K |
|
10
Cisco
CSCO
$274B
| $8.97M | 2.84% | 361,102 +3,295 | +0.9% | +$81.9K |
|
11
Procter & Gamble
PG
$368B
| $8.84M | 2.8% | 112,523 -821 | -0.7% | -$64.5K |
|
12
Weyerhaeuser
WY
$18.7B
| $8.81M | 2.79% | 266,327 +3,275 | +1% | +$108K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $8.45M | 2.68% | 80,775 -18,089 | -18% | -$1.89M |
|
14
Baxter International
BAX
$12.7B
| $7.87M | 2.5% | 108,888 -581 | -0.5% | -$42K |
|
15
Johnson Controls International
JCI
$69.9B
| $7.86M | 2.49% | 157,384 -1,153 | -0.7% | -$57.6K |
|
16
Boeing
BA
$177B
| $7.78M | 2.47% | 61,159 -368 | -0.6% | -$46.8K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $7.29M | 2.31% | 111,375 -29,540 | -21% | -$1.93M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $6.19M | 1.96% | 235,760 +4,645 | +2% | +$122K |
|
19
Coca-Cola
KO
$297B
| $5.97M | 1.89% | 140,843 +2,523 | +2% | +$107K |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.63M | 1.47% | 76,304 -311 | -0.4% | -$18.9K |
|
|
21
CSX Corp
CSX
$60.6B
| $4.51M | 1.43% | +146,530 | New | +$4.51M |
|
22
KeyCorp
KEY
$21.2B
| $4.26M | 1.35% | 297,333 -1,479 | -0.5% | -$21.2K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.24M | 1.34% | 25,263 -893 | -3% | -$150K |
|
|
PGH
24
DELISTED
Pengrowth Energy Corporation
PGH
| $4.24M | 1.34% | 589,998 -1,500 | -0.3% | -$10.8K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 1.33% | 40,851 -2,650 | -6% | -$272K |
|