11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.94%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-5.7%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
114
New
11
Increased
83
Reduced
15
Closed
4
Top Buys
| 1 |
AGU
Agrium
AGU
|
$6.97M |
| 2 |
Enterprise Products Partners
EPD
|
$4.82M |
| 3 |
Boeing
BA
|
$2.03M |
| 4 |
Verizon
VZ
|
$1.96M |
| 5 |
Cameco
CCJ
|
$1.41M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 3 |
Cisco
CSCO
|
$8.97M |
| 4 |
Chevron
CVX
|
$4.08M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263K |
Sector Composition
| 1 | Industrials | 14.38% |
| 2 | Communication Services | 12.18% |
| 3 | Energy | 10.59% |
| 4 | Materials | 9.94% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $30.9M | 10.39% | 618,081 +39,159 | +7% | +$1.96M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.8M | 5.99% | 734,151 +18,890 | +3% | +$459K |
|
3
Schlumberger
SLB
$55B
| $11.9M | 3.99% | 116,621 -79 | -0.1% | -$8.03K |
|
4
GE Aerospace
GE
$292B
| $10.9M | 3.66% | 424,355 +7,227 | +2% | +$185K |
|
|
5
Boeing
BA
$177B
| $9.82M | 3.3% | 77,096 +15,937 | +26% | +$2.03M |
|
6
IBM
IBM
$227B
| $9.61M | 3.23% | 50,635 +1,036 | +2% | +$197K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $9.6M | 3.23% | 238,261 +119,589 | +101% | +$4.82M |
|
8
Procter & Gamble
PG
$368B
| $9.51M | 3.2% | 113,560 +1,037 | +0.9% | +$86.8K |
|
9
International Paper
IP
$26.2B
| $8.93M | 3% | 187,047 +1,418 | +0.8% | +$67.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.7M | 2.93% | 81,644 +869 | +1% | +$92.6K |
|
11
Weyerhaeuser
WY
$18.7B
| $8.52M | 2.87% | 267,466 +1,139 | +0.4% | +$36.3K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $8.07M | 2.72% | 112,520 +1,145 | +1% | +$82.2K |
|
13
Baxter International
BAX
$12.7B
| $7.96M | 2.68% | 110,874 +1,986 | +2% | +$143K |
|
14
Johnson Controls International
JCI
$69.9B
| $7.09M | 2.38% | 161,115 +3,731 | +2% | +$164K |
|
|
AGU
15
DELISTED
Agrium
AGU
| $6.97M | 2.34% | +78,303 | New | +$6.97M |
|
16
Coca-Cola
KO
$297B
| $6.08M | 2.04% | 142,445 +1,602 | +1% | +$68.3K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.35M | 1.8% | 31,442 +6,179 | +24% | +$1.05M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $4.73M | 1.59% | 237,175 +1,415 | +0.6% | +$28.2K |
|
19
CSX Corp
CSX
$60.6B
| $4.69M | 1.58% | 146,136 -394 | -0.3% | -$12.6K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $4.43M | 1.49% | 59,919 +14,791 | +33% | +$1.09M |
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.4M | 1.48% | 78,100 +1,796 | +2% | +$101K |
|
22
KeyCorp
KEY
$21.2B
| $4M | 1.34% | 299,704 +2,371 | +0.8% | +$31.6K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 1.2% | 38,049 -2,802 | -7% | -$263K |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $3.48M | 1.17% | 65,842 +6,866 | +12% | +$363K |
|
|
PGH
25
DELISTED
Pengrowth Energy Corporation
PGH
| $3.1M | 1.04% | 596,475 +6,477 | +1% | +$33.7K |
|