11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-0.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
121
New
11
Increased
25
Reduced
77
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
Emerson Electric
EMR
|
$7.63M |
| 3 |
ConocoPhillips
COP
|
$7.51M |
| 4 |
PNC Financial Services
PNC
|
$7.32M |
| 5 |
GSK
GSK
|
$6.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$6.08M |
| 3 |
Waste Management
WM
|
$2.18M |
| 4 |
Verizon
VZ
|
$1.47M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.25M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Energy | 12.45% |
| 3 | Communication Services | 10.13% |
| 4 | Healthcare | 10% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $27.4M | 8.8% | 586,624 -31,457 | -5% | -$1.47M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.7M | 5.68% | 737,147 +2,996 | +0.4% | +$72K |
|
3
GE Aerospace
GE
$292B
| $10.9M | 3.48% | 429,647 +5,292 | +1% | +$134K |
|
4
Schlumberger
SLB
$55B
| $10.3M | 3.31% | 120,817 +4,196 | +4% | +$358K |
|
5
Boeing
BA
$177B
| $9.98M | 3.2% | 76,773 -323 | -0.4% | -$42K |
|
6
International Paper
IP
$26.2B
| $9.89M | 3.17% | 184,516 -2,531 | -1% | -$136K |
|
7
Weyerhaeuser
WY
$18.7B
| $9.53M | 3.06% | 265,464 -2,002 | -0.7% | -$71.8K |
|
|
8
PNC Financial Services
PNC
$81.7B
| $8.97M | 2.88% | 98,276 +80,275 | +446% | +$7.32M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $8.52M | 2.73% | 235,778 -2,483 | -1% | -$89.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.42M | 2.7% | 80,567 -1,077 | -1% | -$113K |
|
|
11
Cisco
CSCO
$274B
| $8.36M | 2.68% | +300,515 | New | +$8.36M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $8.21M | 2.63% | 111,045 -1,475 | -1% | -$109K |
|
13
Baxter International
BAX
$12.7B
| $8.17M | 2.62% | 111,449 +575 | +0.5% | +$42.1K |
|
|
14
Emerson Electric
EMR
$74.3B
| $7.89M | 2.53% | 127,848 +123,626 | +2,928% | +$7.63M |
|
15
Johnson Controls International
JCI
$69.9B
| $7.69M | 2.47% | 159,184 -1,931 | -1% | -$93.3K |
|
16
IBM
IBM
$227B
| $7.56M | 2.42% | 47,131 -3,504 | -7% | -$562K |
|
|
17
ConocoPhillips
COP
$124B
| $7.51M | 2.41% | +108,725 | New | +$7.51M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $7.4M | 2.37% | 78,153 -150 | -0.2% | -$14.2K |
|
|
19
GSK
GSK
$79.9B
| $6.43M | 2.06% | +150,475 | New | +$6.43M |
|
20
TC Energy
TRP
$54.1B
| $6.06M | 1.94% | 123,385 +70,832 | +135% | +$3.48M |
|
21
CSX Corp
CSX
$60.6B
| $5.33M | 1.71% | 147,066 +930 | +0.6% | +$33.7K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $4.82M | 1.54% | 236,885 -290 | -0.1% | -$5.9K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.47M | 1.43% | 25,139 -6,303 | -20% | -$1.12M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 1.33% | 38,928 +879 | +2% | +$93.4K |
|
25
KeyCorp
KEY
$21.2B
| $4.09M | 1.31% | 293,894 -5,810 | -2% | -$80.8K |
|