11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-0.28%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
123
New
9
Increased
46
Reduced
48
Closed
5
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.63M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
LyondellBasell Industries
LYB
|
$1.19M |
| 4 |
American Express
AXP
|
$1.06M |
| 5 |
Verizon
VZ
|
$766K |
Top Sells
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
IBM
IBM
|
$7.56M |
| 3 |
Boeing
BA
|
$3.53M |
| 4 |
Johnson Controls International
JCI
|
$1.56M |
| 5 |
Weyerhaeuser
WY
|
$1.36M |
Sector Composition
| 1 | Industrials | 16.3% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 11.21% |
| 5 | Materials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$185B
| $29.3M | 9.8% |
602,375
+15,751
| +3% | +$766K |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.1M | 6.05% |
751,503
+14,356
| +2% | +$346K |
|
3
GE Aerospace
GE
$288B
| $10.6M | 3.55% |
427,558
-2,089
| -0.5% | -$51.8K |
|
4
Schlumberger
SLB
$53.5B
| $10.3M | 3.46% |
123,945
+3,128
| +3% | +$261K |
|
5
International Paper
IP
$25.9B
| $10.2M | 3.41% |
183,608
-908
| -0.5% | -$50.4K |
|
|
6
Johnson & Johnson
JNJ
$428B
| $10M | 3.35% |
99,563
+18,996
| +24% | +$1.91M |
|
7
PNC Financial Services
PNC
$80B
| $9.13M | 3.05% |
97,904
-372
| -0.4% | -$34.7K |
|
|
AGU
8
DELISTED
Agrium
AGU
| $8.11M | 2.71% |
77,753
-400
| -0.5% | -$41.7K |
|
|
9
Boeing
BA
$178B
| $8M | 2.67% |
53,278
-23,495
| -31% | -$3.53M |
|
10
Enterprise Products Partners
EPD
$69.4B
| $7.95M | 2.66% |
241,402
+5,624
| +2% | +$185K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $7.91M | 2.64% |
110,674
-371
| -0.3% | -$26.5K |
|
12
Baxter International
BAX
$12.3B
| $7.61M | 2.54% |
111,080
-369
| -0.3% | -$25.3K |
|
13
Emerson Electric
EMR
$73.3B
| $7.53M | 2.52% |
133,055
+5,207
| +4% | +$295K |
|
|
14
Weyerhaeuser
WY
$18B
| $7.44M | 2.49% |
224,400
-41,064
| -15% | -$1.36M |
|
15
ConocoPhillips
COP
$123B
| $7.4M | 2.47% |
118,829
+10,104
| +9% | +$629K |
|
16
GSK
GSK
$78B
| $7.25M | 2.42% |
157,000
+6,525
| +4% | +$301K |
|
|
17
Johnson Controls International
JCI
$69.3B
| $6.46M | 2.16% |
128,169
-31,015
| -19% | -$1.56M |
|
18
TC Energy
TRP
$53.8B
| $5.31M | 1.77% |
124,200
+815
| +0.7% | +$34.8K |
|
19
CSX Corp
CSX
$60B
| $4.85M | 1.62% |
146,523
-543
| -0.4% | -$18K |
|
20
Wheaton Precious Metals
WPM
$46B
| $4.49M | 1.5% |
236,085
-800
| -0.3% | -$15.2K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $4.44M | 1.48% |
24,985
-154
| -0.6% | -$27.3K |
|
22
KeyCorp
KEY
$20.6B
| $4.11M | 1.38% |
290,415
-3,479
| -1% | -$49.3K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 1.35% |
38,911
-17
| -0% | -$1.77K |
|
24
VanEck Agribusiness ETF
MOO
$621M
| $3.36M | 1.12% |
62,692
-658
| -1% | -$35.3K |
|
25
iShares Select Dividend ETF
DVY
$20.6B
| $3.33M | 1.11% |
42,766
-1,412
| -3% | -$110K |
|