11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+4.69%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
122
New
13
Increased
93
Reduced
7
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.14M |
| 2 |
Verizon
VZ
|
$3.51M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Intel
INTC
|
$1.71M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.97M |
| 2 |
Fortune Brands Innovations
FBIN
|
$7.1M |
| 3 |
CSX Corp
CSX
|
$5.34M |
| 4 |
Exxon Mobil
XOM
|
$4.97M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$1.99M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.75% |
| 5 | Materials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $34.7M | 9.99% | 622,037 +62,892 | +11% | +$3.51M |
|
2
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.57% | 102,456 -1,675 | -2% | -$203K |
|
3
JPMorgan Chase
JPM
$829B
| $12M | 3.44% | 192,363 +10,921 | +6% | +$679K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 3.2% | 217,319 +24,160 | +13% | +$1.24M |
|
5
Procter & Gamble
PG
$368B
| $11M | 3.15% | 129,470 +8,695 | +7% | +$736K |
|
6
GE Aerospace
GE
$292B
| $10.8M | 3.1% | 342,442 +29,871 | +10% | +$940K |
|
|
AGU
7
DELISTED
Agrium
AGU
| $9.5M | 2.73% | 105,097 +15,290 | +17% | +$1.38M |
|
8
PNC Financial Services
PNC
$81.7B
| $9.36M | 2.69% | 115,055 +5,159 | +5% | +$420K |
|
|
9
Intel
INTC
$107B
| $9.21M | 2.65% | 280,922 +52,280 | +23% | +$1.71M |
|
10
GSK
GSK
$79.9B
| $9.05M | 2.6% | 208,887 +15,889 | +8% | +$689K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $9.05M | 2.6% | 139,582 +24,174 | +21% | +$1.57M |
|
12
Boeing
BA
$177B
| $8.6M | 2.47% | 66,230 +6,021 | +10% | +$782K |
|
13
Johnson Controls International
JCI
$69.9B
| $8.44M | 2.43% | 190,738 +5,123 | +3% | +$227K |
|
14
Merck
MRK
$210B
| $7.8M | 2.24% | 135,370 +6,338 | +5% | +$365K |
|
15
Western Digital
WDC
$27.9B
| $7.52M | 2.16% | 159,177 +7,416 | +5% | +$350K |
|
16
United Parcel Service
UPS
$74.1B
| $7.48M | 2.15% | 69,418 +1,411 | +2% | +$152K |
|
17
Occidental Petroleum
OXY
$46.9B
| $7.45M | 2.14% | 98,555 +5,912 | +6% | +$447K |
|
18
Schlumberger
SLB
$55B
| $7.2M | 2.07% | 90,993 +4,223 | +5% | +$334K |
|
19
Pfizer
PFE
$141B
| $6.89M | 1.98% | 195,806 +7,604 | +4% | +$268K |
|
20
American Express
AXP
$231B
| $6.89M | 1.98% | 113,385 +8,043 | +8% | +$489K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $6.8M | 1.96% | 289,129 +11,987 | +4% | +$282K |
|
22
Cisco
CSCO
$274B
| $6.7M | 1.93% | 233,591 +11,061 | +5% | +$317K |
|
23
Target
TGT
$43.6B
| $6.68M | 1.92% | 95,713 +9,071 | +10% | +$633K |
|
24
TC Energy
TRP
$54.1B
| $5.15M | 1.48% | 113,948 +1,785 | +2% | +$80.7K |
|
25
KKR & Co
KKR
$124B
| $4.79M | 1.38% | 388,423 +89,761 | +30% | +$1.11M |
|