11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+3.34%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.4%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
124
New
11
Increased
45
Reduced
54
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.1M |
| 2 |
ConocoPhillips
COP
|
$8.39M |
| 3 |
CSX Corp
CSX
|
$6.64M |
| 4 |
LyondellBasell Industries
LYB
|
$5.03M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
United Parcel Service
UPS
|
$7.48M |
| 3 |
Cisco
CSCO
|
$6.7M |
| 4 |
International Paper
IP
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.62M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 12.63% |
| 4 | Materials | 12.03% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $32.2M | 8.95% |
619,420
-2,617
| -0.4% | -$136K |
|
2
JPMorgan Chase
JPM
$829B
| $12.8M | 3.56% |
192,230
-133
| -0.1% | -$8.86K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.32% |
101,122
-1,334
| -1% | -$158K |
|
4
Procter & Gamble
PG
$368B
| $11.6M | 3.23% |
129,526
+56
| +0% | +$5.03K |
|
5
PNC Financial Services
PNC
$81.7B
| $10.8M | 3.02% |
120,397
+5,342
| +5% | +$481K |
|
6
Intel
INTC
$107B
| $10.6M | 2.93% |
279,586
-1,336
| -0.5% | -$50.4K |
|
7
Western Digital
WDC
$27.9B
| $10.5M | 2.93% |
180,165
+20,988
| +13% | +$1.23M |
|
8
GE Aerospace
GE
$292B
| $10.3M | 2.87% |
348,261
+5,819
| +2% | +$172K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $10.1M | 2.79% |
+38,033
| New | +$10.1M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $9.57M | 2.66% |
105,477
+380
| +0.4% | +$34.5K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $9.26M | 2.57% |
138,204
-1,378
| -1% | -$92.3K |
|
12
Pfizer
PFE
$141B
| $9.19M | 2.56% |
271,360
+75,554
| +39% | +$2.56M |
|
13
GSK
GSK
$79.9B
| $9.1M | 2.53% |
211,082
+2,195
| +1% | +$94.7K |
|
14
Boeing
BA
$177B
| $8.7M | 2.42% |
66,046
-184
| -0.3% | -$24.2K |
|
|
15
ConocoPhillips
COP
$124B
| $8.39M | 2.33% |
+193,080
| New | +$8.39M |
|
16
Merck
MRK
$210B
| $8.39M | 2.33% |
134,398
-972
| -0.7% | -$60.7K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $7.8M | 2.17% |
288,384
-745
| -0.3% | -$20.1K |
|
18
Johnson Controls International
JCI
$69.9B
| $7.36M | 2.05% |
158,185
-32,553
| -17% | -$1.51M |
|
19
American Express
AXP
$231B
| $7.34M | 2.04% |
114,585
+1,200
| +1% | +$76.8K |
|
20
Schlumberger
SLB
$55B
| $7.27M | 2.02% |
92,461
+1,468
| +2% | +$115K |
|
21
Target
TGT
$43.6B
| $6.65M | 1.85% |
96,822
+1,109
| +1% | +$76.2K |
|
|
22
CSX Corp
CSX
$60.6B
| $6.64M | 1.85% |
+217,592
| New | +$6.64M |
|
23
Occidental Petroleum
OXY
$46.9B
| $6.64M | 1.84% |
90,985
-7,570
| -8% | -$552K |
|
24
KKR & Co
KKR
$124B
| $5.79M | 1.61% |
406,004
+17,581
| +5% | +$251K |
|
25
TC Energy
TRP
$54.1B
| $5.4M | 1.5% |
113,443
-505
| -0.4% | -$24K |
|