11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.73%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
125
New
18
Increased
89
Reduced
13
Closed
5
Top Buys
| 1 |
Target
TGT
|
$6.4M |
| 2 |
Cisco
CSCO
|
$5.89M |
| 3 |
CSX Corp
CSX
|
$5.35M |
| 4 |
Procter & Gamble
PG
|
$2.74M |
| 5 |
Truist Financial
TFC
|
$2.47M |
Top Sells
| 1 |
BorgWarner
BWA
|
$5.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Blackrock
BLK
|
$960K |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$874K |
| 5 |
TC Energy
TRP
|
$231K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 10.28% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $28.2M | 8.18% |
609,044
+18,738
| +3% | +$866K |
|
2
GE Aerospace
GE
$292B
| $14.1M | 4.1% |
452,411
+9,374
| +2% | +$292K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.9M | 3.75% |
125,460
+4,911
| +4% | +$504K |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 3.27% |
202,826
+5,740
| +3% | +$318K |
|
5
PNC Financial Services
PNC
$81.7B
| $10.8M | 3.13% |
113,068
+8,139
| +8% | +$776K |
|
6
JPMorgan Chase
JPM
$829B
| $10.7M | 3.12% |
162,683
+6,154
| +4% | +$406K |
|
|
7
Procter & Gamble
PG
$368B
| $9.9M | 2.88% |
124,695
+34,504
| +38% | +$2.74M |
|
|
AGU
8
DELISTED
Agrium
AGU
| $8.31M | 2.42% |
93,017
+4,559
| +5% | +$407K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.27M | 2.4% |
369,094
-6,601
| -2% | -$148K |
|
10
Coca-Cola
KO
$297B
| $8.19M | 2.38% |
190,544
+9,447
| +5% | +$406K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $8.03M | 2.33% |
120,507
+2,660
| +2% | +$177K |
|
12
GSK
GSK
$79.9B
| $7.81M | 2.27% |
193,572
+32,821
| +20% | +$1.32M |
|
13
Boeing
BA
$177B
| $7.65M | 2.22% |
52,915
+334
| +0.6% | +$48.3K |
|
14
Exxon Mobil
XOM
$487B
| $7.54M | 2.19% |
96,664
+5,851
| +6% | +$456K |
|
15
American Express
AXP
$231B
| $7.5M | 2.18% |
107,789
+4,872
| +5% | +$339K |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $7.25M | 2.11% |
130,676
+3,208
| +3% | +$178K |
|
17
Merck
MRK
$210B
| $6.83M | 1.98% |
129,222
+8,787
| +7% | +$464K |
|
18
Johnson Controls International
JCI
$69.9B
| $6.8M | 1.98% |
172,309
+7,537
| +5% | +$298K |
|
19
United Parcel Service
UPS
$74.1B
| $6.74M | 1.96% |
70,064
+1,922
| +3% | +$185K |
|
|
20
Target
TGT
$43.6B
| $6.4M | 1.86% |
+88,077
| New | +$6.4M |
|
21
Schlumberger
SLB
$55B
| $6.37M | 1.85% |
91,291
+6,221
| +7% | +$434K |
|
22
Penske Automotive Group
PAG
$12.2B
| $6.35M | 1.85% |
149,940
+7,713
| +5% | +$327K |
|
23
Occidental Petroleum
OXY
$46.9B
| $6.27M | 1.82% |
92,687
+4,333
| +5% | +$293K |
|
24
Pfizer
PFE
$141B
| $5.98M | 1.74% |
185,378
+16,211
| +10% | +$523K |
|
|
25
Cisco
CSCO
$274B
| $5.89M | 1.71% |
+216,852
| New | +$5.89M |
|