11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.77%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-6.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
128
New
8
Increased
12
Reduced
89
Closed
19
Top Buys
| 1 |
Intel
INTC
|
$7.4M |
| 2 |
International Paper
IP
|
$4.37M |
| 3 |
Western Digital
WDC
|
$2.96M |
| 4 |
Blackrock
BLK
|
$1.22M |
| 5 |
JPMorgan Chase
JPM
|
$1.11M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.27M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
Penske Automotive Group
PAG
|
$4.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 5 |
Verizon
VZ
|
$2.7M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 11.19% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $30.2M | 9.41% | 559,145 -49,899 | -8% | -$2.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $11.3M | 3.51% | 104,131 -21,329 | -17% | -$2.31M |
|
|
3
JPMorgan Chase
JPM
$829B
| $10.7M | 3.34% | 181,442 +18,759 | +12% | +$1.11M |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 3.32% | 193,159 -9,667 | -5% | -$534K |
|
5
Procter & Gamble
PG
$368B
| $9.94M | 3.09% | 120,775 -3,920 | -3% | -$323K |
|
|
6
GE Aerospace
GE
$292B
| $9.94M | 3.09% | 312,571 -139,840 | -31% | -$4.45M |
|
7
PNC Financial Services
PNC
$81.7B
| $9.29M | 2.89% | 109,896 -3,172 | -3% | -$268K |
|
8
Coca-Cola
KO
$297B
| $8.44M | 2.63% | 181,893 -8,651 | -5% | -$401K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $7.93M | 2.47% | 89,807 -3,210 | -3% | -$283K |
|
10
GSK
GSK
$79.9B
| $7.83M | 2.43% | 192,998 -574 | -0.3% | -$23.3K |
|
11
Boeing
BA
$177B
| $7.64M | 2.38% | 60,209 +7,294 | +14% | +$926K |
|
|
12
Intel
INTC
$107B
| $7.4M | 2.3% | +228,642 | New | +$7.4M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $7.31M | 2.27% | 115,408 -5,099 | -4% | -$323K |
|
14
Johnson Controls International
JCI
$69.9B
| $7.23M | 2.25% | 185,615 +13,306 | +8% | +$519K |
|
15
United Parcel Service
UPS
$74.1B
| $7.17M | 2.23% | 68,007 -2,057 | -3% | -$217K |
|
|
16
Western Digital
WDC
$27.9B
| $7.17M | 2.23% | 151,761 +62,736 | +70% | +$2.96M |
|
17
Exxon Mobil
XOM
$487B
| $7.14M | 2.22% | 85,499 -11,165 | -12% | -$933K |
|
18
Target
TGT
$43.6B
| $7.13M | 2.22% | 86,642 -1,435 | -2% | -$118K |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $7.1M | 2.21% | 126,643 -4,033 | -3% | -$226K |
|
20
Merck
MRK
$210B
| $6.83M | 2.12% | 129,032 -190 | -0.1% | -$10.1K |
|
21
American Express
AXP
$231B
| $6.47M | 2.01% | 105,342 -2,447 | -2% | -$150K |
|
22
Schlumberger
SLB
$55B
| $6.4M | 1.99% | 86,770 -4,521 | -5% | -$333K |
|
23
Occidental Petroleum
OXY
$46.9B
| $6.34M | 1.97% | 92,643 -44 | -0% | -$3.01K |
|
24
Cisco
CSCO
$274B
| $6.34M | 1.97% | 222,530 +5,678 | +3% | +$162K |
|
25
Pfizer
PFE
$141B
| $5.58M | 1.74% | 188,202 +2,824 | +2% | +$83.7K |
|