11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.89%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
118
New
3
Increased
20
Reduced
74
Closed
21
Top Buys
| 1 |
Masco
MAS
|
$6.93M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.26M |
| 3 |
PepsiCo
PEP
|
$4.26M |
| 4 |
Intel
INTC
|
$1.6M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.53M |
Top Sells
| 1 |
Verizon
VZ
|
$3.79M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.39M |
| 3 |
AT&T
T
|
$1.73M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.66M |
| 5 |
Merck
MRK
|
$1.47M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 11.85% |
| 5 | Materials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $29.3M | 8.21% | 548,362 -71,058 | -11% | -$3.79M |
|
2
JPMorgan Chase
JPM
$829B
| $16M | 4.48% | 185,207 -7,023 | -4% | -$606K |
|
3
PNC Financial Services
PNC
$81.7B
| $13.4M | 3.77% | 114,830 -5,567 | -5% | -$651K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.49% | 107,860 +6,738 | +7% | +$776K |
|
|
5
Intel
INTC
$107B
| $11.7M | 3.29% | 323,665 +44,079 | +16% | +$1.6M |
|
6
Western Digital
WDC
$27.9B
| $11.7M | 3.29% | 172,629 -7,536 | -4% | -$512K |
|
7
Procter & Gamble
PG
$368B
| $11M | 3.09% | 130,802 +1,276 | +1% | +$107K |
|
8
GE Aerospace
GE
$292B
| $10.9M | 3.07% | 346,257 -2,004 | -0.6% | -$63.3K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $10.2M | 2.86% | 101,517 -3,960 | -4% | -$398K |
|
10
Boeing
BA
$177B
| $9.98M | 2.8% | 64,107 -1,939 | -3% | -$302K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $9.7M | 2.72% | 132,175 -6,029 | -4% | -$442K |
|
12
ConocoPhillips
COP
$124B
| $9.57M | 2.69% | 190,928 -2,152 | -1% | -$108K |
|
13
Pfizer
PFE
$141B
| $9.46M | 2.65% | 291,282 +19,922 | +7% | +$647K |
|
14
American Express
AXP
$231B
| $9.01M | 2.53% | 121,581 +6,996 | +6% | +$518K |
|
15
GSK
GSK
$79.9B
| $8.61M | 2.41% | 223,469 +12,387 | +6% | +$477K |
|
16
CSX Corp
CSX
$60.6B
| $7.6M | 2.13% | 211,504 -6,088 | -3% | -$219K |
|
17
Schlumberger
SLB
$55B
| $7.52M | 2.11% | 89,604 -2,857 | -3% | -$240K |
|
18
Target
TGT
$43.6B
| $7.14M | 2% | 98,897 +2,075 | +2% | +$150K |
|
|
19
Masco
MAS
$15.4B
| $6.93M | 1.94% | +219,210 | New | +$6.93M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.68M | 1.87% | 115,270 +90,745 | +370% | +$5.26M |
|
|
21
Merck
MRK
$210B
| $6.44M | 1.81% | 109,410 -24,988 | -19% | -$1.47M |
|
22
Johnson Controls International
JCI
$69.9B
| $6.36M | 1.78% | 154,451 -3,734 | -2% | -$154K |
|
23
Occidental Petroleum
OXY
$46.9B
| $6.35M | 1.78% | 89,114 -1,871 | -2% | -$133K |
|
24
KKR & Co
KKR
$124B
| $6.29M | 1.76% | 408,620 +2,616 | +0.6% | +$40.3K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $5.59M | 1.57% | 289,302 +918 | +0.3% | +$17.7K |
|