11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.95%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.5%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
110
New
13
Increased
66
Reduced
18
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.2M |
| 2 |
Macy's
M
|
$9.62M |
| 3 |
MetLife
MET
|
$8.35M |
| 4 |
Schlumberger
SLB
|
$3.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.02M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.7M |
| 2 |
Target
TGT
|
$5.24M |
| 3 |
TC Energy
TRP
|
$4.95M |
| 4 |
PNC Financial Services
PNC
|
$4.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.1M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 13.86% |
| 4 | Technology | 10.74% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $28.2M | 7.73% |
578,902
+30,540
| +6% | +$1.49M |
|
2
JPMorgan Chase
JPM
$829B
| $13.7M | 3.76% |
156,362
-28,845
| -16% | -$2.53M |
|
3
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.75% |
109,912
+2,052
| +2% | +$256K |
|
4
Procter & Gamble
PG
$368B
| $12.2M | 3.34% |
135,613
+4,811
| +4% | +$432K |
|
5
Intel
INTC
$107B
| $11.8M | 3.23% |
327,429
+3,764
| +1% | +$136K |
|
6
Western Digital
WDC
$27.9B
| $11.7M | 3.2% |
141,693
-30,936
| -18% | -$2.55M |
|
|
7
MetLife
MET
$54.1B
| $11M | 3% |
207,629
+158,116
| +319% | +$8.35M |
|
8
GE Aerospace
GE
$292B
| $10.9M | 3% |
367,154
+20,897
| +6% | +$623K |
|
|
9
Qualcomm
QCOM
$173B
| $10.9M | 2.99% |
190,451
+177,331
| +1,352% | +$10.2M |
|
10
Pfizer
PFE
$141B
| $10.5M | 2.89% |
308,095
+16,813
| +6% | +$575K |
|
|
11
Schlumberger
SLB
$55B
| $10.3M | 2.82% |
131,839
+42,235
| +47% | +$3.3M |
|
12
GSK
GSK
$79.9B
| $10M | 2.74% |
237,716
+14,247
| +6% | +$601K |
|
13
American Express
AXP
$231B
| $9.87M | 2.7% |
124,772
+3,191
| +3% | +$252K |
|
|
14
Macy's
M
$3.59B
| $9.62M | 2.63% |
+324,540
| New | +$9.62M |
|
15
ConocoPhillips
COP
$124B
| $9.57M | 2.62% |
191,857
+929
| +0.5% | +$46.3K |
|
|
16
PNC Financial Services
PNC
$81.7B
| $9.51M | 2.6% |
79,101
-35,729
| -31% | -$4.3M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.46M | 2.59% |
169,440
+54,170
| +47% | +$3.02M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $8.18M | 2.24% |
85,630
-15,887
| -16% | -$1.52M |
|
19
Boeing
BA
$177B
| $8.08M | 2.21% |
45,688
-18,419
| -29% | -$3.26M |
|
20
KKR & Co
KKR
$124B
| $7.72M | 2.11% |
423,518
+14,898
| +4% | +$272K |
|
21
Masco
MAS
$15.4B
| $7.59M | 2.08% |
223,341
+4,131
| +2% | +$140K |
|
22
Merck
MRK
$210B
| $7.1M | 1.94% |
111,708
+2,298
| +2% | +$146K |
|
23
Johnson Controls International
JCI
$69.9B
| $6.61M | 1.81% |
156,922
+2,471
| +2% | +$104K |
|
24
CSX Corp
CSX
$60.6B
| $6.32M | 1.73% |
135,732
-75,772
| -36% | -$3.53M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $6.22M | 1.7% |
298,260
+8,958
| +3% | +$187K |
|