11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.38%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
107
New
11
Increased
51
Reduced
32
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$9.71M |
| 2 |
Cisco
CSCO
|
$8.77M |
| 3 |
Enterprise Products Partners
EPD
|
$5.45M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Analog Devices
ADI
|
$2.46M |
Top Sells
| 1 |
Masco
MAS
|
$8.59M |
| 2 |
CSX Corp
CSX
|
$7.36M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.89% |
| 5 | Materials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $29.5M | 7.46% |
596,766
+8,292
| +1% | +$410K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.1M | 3.56% |
108,284
-701
| -0.6% | -$91.1K |
|
|
3
JPMorgan Chase
JPM
$829B
| $13.7M | 3.46% |
143,389
-16,638
| -10% | -$1.59M |
|
4
Procter & Gamble
PG
$368B
| $13.1M | 3.31% |
144,118
+8,759
| +6% | +$797K |
|
5
Intel
INTC
$107B
| $12.3M | 3.11% |
322,862
-762
| -0.2% | -$29K |
|
6
Western Digital
WDC
$27.9B
| $12.3M | 3.1% |
141,842
+158
| +0.1% | +$13.7K |
|
7
Pfizer
PFE
$141B
| $11.8M | 2.97% |
329,506
+14,031
| +4% | +$501K |
|
8
MetLife
MET
$54.1B
| $11.6M | 2.93% |
223,301
+12,433
| +6% | +$646K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 2.84% |
180,035
+8,743
| +5% | +$547K |
|
10
American Express
AXP
$231B
| $11.3M | 2.84% |
124,429
+29
| +0% | +$2.62K |
|
11
Qualcomm
QCOM
$173B
| $11M | 2.77% |
211,522
+19,453
| +10% | +$1.01M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $11M | 2.77% |
110,630
-2,093
| -2% | -$207K |
|
13
GSK
GSK
$79.9B
| $10.7M | 2.7% |
263,345
+23,052
| +10% | +$936K |
|
14
PNC Financial Services
PNC
$81.7B
| $10.6M | 2.68% |
78,673
-81
| -0.1% | -$10.9K |
|
15
Boeing
BA
$177B
| $10.4M | 2.64% |
41,082
-4,296
| -9% | -$1.09M |
|
16
ConocoPhillips
COP
$124B
| $10.4M | 2.62% |
206,873
+16,509
| +9% | +$826K |
|
17
Schlumberger
SLB
$55B
| $10.3M | 2.6% |
147,302
+14,280
| +11% | +$996K |
|
|
AGU
18
DELISTED
Agrium
AGU
| $9.98M | 2.52% |
93,124
+3,861
| +4% | +$414K |
|
19
KKR & Co
KKR
$124B
| $9.78M | 2.47% |
481,237
+55,617
| +13% | +$1.13M |
|
|
20
Rio Tinto
RIO
$102B
| $9.71M | 2.45% |
+205,834
| New | +$9.71M |
|
21
Johnson Controls International
JCI
$69.9B
| $9.7M | 2.45% |
240,740
+36,150
| +18% | +$1.46M |
|
22
GE Aerospace
GE
$292B
| $9.26M | 2.34% |
382,793
+8,694
| +2% | +$210K |
|
|
23
Cisco
CSCO
$274B
| $8.77M | 2.22% |
+260,910
| New | +$8.77M |
|
24
Merck
MRK
$210B
| $8.44M | 2.13% |
131,885
+19,275
| +17% | +$1.23M |
|
|
25
Enterprise Products Partners
EPD
$69.6B
| $8.02M | 2.03% |
307,705
+208,920
| +211% | +$5.45M |
|