11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-9.55%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-9.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
125
New
6
Increased
40
Reduced
57
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.73M |
| 2 |
Pfizer
PFE
|
$4.74M |
| 3 |
Merck
MRK
|
$4.63M |
| 4 |
Penske Automotive Group
PAG
|
$1.84M |
| 5 |
FedEx
FDX
|
$1.8M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.87M |
| 2 |
Baxter International
BAX
|
$7.67M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.67M |
| 4 |
Essential Utilities
WTRG
|
$1.03M |
| 5 |
Masco
MAS
|
$930K |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.09% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $25.7M | 8.8% |
590,306
-1,897
| -0.3% | -$82.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.3M | 3.86% |
120,549
+5,333
| +5% | +$498K |
|
3
GE Aerospace
GE
$292B
| $11.2M | 3.83% |
443,037
+20,366
| +5% | +$514K |
|
4
JPMorgan Chase
JPM
$829B
| $9.54M | 3.27% |
156,529
+11,217
| +8% | +$684K |
|
5
PNC Financial Services
PNC
$81.7B
| $9.36M | 3.21% |
104,929
-1,332
| -1% | -$119K |
|
6
Microsoft
MSFT
$3.77T
| $8.72M | 2.99% |
197,086
+5,481
| +3% | +$243K |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.66M | 2.97% |
375,695
-341,402
| -48% | -$7.87M |
|
|
AGU
8
DELISTED
Agrium
AGU
| $7.92M | 2.71% |
88,458
-580
| -0.7% | -$51.9K |
|
9
American Express
AXP
$231B
| $7.63M | 2.62% |
102,917
+7,618
| +8% | +$565K |
|
10
Coca-Cola
KO
$297B
| $7.27M | 2.49% |
181,097
+14,271
| +9% | +$573K |
|
|
11
Penske Automotive Group
PAG
$12.2B
| $6.89M | 2.36% |
142,227
+38,027
| +36% | +$1.84M |
|
12
Boeing
BA
$177B
| $6.89M | 2.36% |
52,581
-175
| -0.3% | -$22.9K |
|
13
Western Digital
WDC
$27.9B
| $6.85M | 2.35% |
86,257
+16,039
| +23% | +$1.27M |
|
14
Johnson Controls International
JCI
$69.9B
| $6.81M | 2.34% |
164,772
+7,829
| +5% | +$324K |
|
15
Exxon Mobil
XOM
$487B
| $6.75M | 2.31% |
90,813
+5,018
| +6% | +$373K |
|
|
16
United Parcel Service
UPS
$74.1B
| $6.73M | 2.31% |
+68,142
| New | +$6.73M |
|
17
Procter & Gamble
PG
$368B
| $6.49M | 2.22% |
90,191
+7,420
| +9% | +$534K |
|
18
GSK
GSK
$79.9B
| $6.18M | 2.12% |
160,751
+1,342
| +0.8% | +$51.6K |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $6.05M | 2.07% |
127,468
+8,176
| +7% | +$388K |
|
|
20
Merck
MRK
$210B
| $5.95M | 2.04% |
120,435
+93,811
| +352% | +$4.63M |
|
21
Schlumberger
SLB
$55B
| $5.87M | 2.01% |
85,070
+3,913
| +5% | +$270K |
|
22
Occidental Petroleum
OXY
$46.9B
| $5.84M | 2% |
88,354
+4,759
| +6% | +$315K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $5.68M | 1.95% |
117,847
+4,372
| +4% | +$211K |
|
24
BorgWarner
BWA
$9.25B
| $5.5M | 1.89% |
132,295
+1,819
| +1% | +$75.7K |
|
|
25
Pfizer
PFE
$141B
| $5.31M | 1.82% |
169,167
+150,813
| +822% | +$4.74M |
|