11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-0.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-2.6%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
107
New
6
Increased
39
Reduced
45
Closed
11
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.19M |
| 2 |
Johnson Controls International
JCI
|
$2.07M |
| 3 |
Occidental Petroleum
OXY
|
$576K |
| 4 |
Verizon
VZ
|
$427K |
| 5 |
BHP
BHP
|
$391K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.78M |
| 2 |
Newmont
NEM
|
$3.53M |
| 3 |
Bank of New York Mellon
BK
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $26.3M | 7.39% |
588,474
+9,572
| +2% | +$427K |
|
2
JPMorgan Chase
JPM
$829B
| $14.6M | 4.11% |
160,027
+3,665
| +2% | +$335K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.4M | 4.05% |
108,985
-927
| -0.8% | -$123K |
|
4
Western Digital
WDC
$27.9B
| $12.6M | 3.53% |
141,684
-9
| -0% | -$797 |
|
5
Procter & Gamble
PG
$368B
| $11.8M | 3.32% |
135,359
-254
| -0.2% | -$22.1K |
|
6
MetLife
MET
$54.1B
| $11.6M | 3.26% |
210,868
+3,239
| +2% | +$178K |
|
7
Intel
INTC
$107B
| $10.9M | 3.07% |
323,624
-3,805
| -1% | -$128K |
|
8
Qualcomm
QCOM
$173B
| $10.6M | 2.98% |
192,069
+1,618
| +0.8% | +$89.3K |
|
9
Pfizer
PFE
$141B
| $10.6M | 2.98% |
315,475
+7,380
| +2% | +$248K |
|
10
American Express
AXP
$231B
| $10.5M | 2.95% |
124,400
-372
| -0.3% | -$31.3K |
|
11
GSK
GSK
$79.9B
| $10.4M | 2.91% |
240,293
+2,577
| +1% | +$111K |
|
12
GE Aerospace
GE
$292B
| $10.1M | 2.84% |
374,099
+6,945
| +2% | +$188K |
|
13
PNC Financial Services
PNC
$81.7B
| $9.83M | 2.76% |
78,754
-347
| -0.4% | -$43.3K |
|
|
14
LyondellBasell Industries
LYB
$18.1B
| $9.51M | 2.67% |
112,723
+49,618
| +79% | +$4.19M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.32M | 2.62% |
171,292
+1,852
| +1% | +$101K |
|
16
Boeing
BA
$177B
| $8.97M | 2.52% |
45,378
-310
| -0.7% | -$61.3K |
|
|
17
Johnson Controls International
JCI
$69.9B
| $8.87M | 2.49% |
204,590
+47,668
| +30% | +$2.07M |
|
18
Schlumberger
SLB
$55B
| $8.76M | 2.46% |
133,022
+1,183
| +0.9% | +$77.9K |
|
19
Masco
MAS
$15.4B
| $8.59M | 2.41% |
224,778
+1,437
| +0.6% | +$54.9K |
|
20
ConocoPhillips
COP
$124B
| $8.37M | 2.35% |
190,364
-1,493
| -0.8% | -$65.6K |
|
|
AGU
21
DELISTED
Agrium
AGU
| $8.08M | 2.27% |
89,263
+3,633
| +4% | +$329K |
|
22
KKR & Co
KKR
$124B
| $7.92M | 2.23% |
425,620
+2,102
| +0.5% | +$39.1K |
|
23
Macy's
M
$3.59B
| $7.67M | 2.16% |
329,912
+5,372
| +2% | +$125K |
|
24
CSX Corp
CSX
$60.6B
| $7.36M | 2.07% |
134,930
-802
| -0.6% | -$43.8K |
|
25
Merck
MRK
$210B
| $7.22M | 2.03% |
112,610
+902
| +0.8% | +$57.8K |
|