11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.48%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+5.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
104
New
6
Increased
40
Reduced
52
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$2.62M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.09M |
| 3 |
Kinder Morgan
KMI
|
$1.95M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.65M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.58M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$9.98M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$727K |
| 3 |
KKR & Co
KKR
|
$644K |
| 4 |
Blackstone
BX
|
$513K |
| 5 |
Qualcomm
QCOM
|
$390K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.01% |
| 4 | Energy | 12.48% |
| 5 | Materials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $32.5M | 7.79% |
614,452
+17,686
| +3% | +$936K |
|
2
Intel
INTC
$107B
| $15.7M | 3.77% |
340,654
+17,792
| +6% | +$821K |
|
3
JPMorgan Chase
JPM
$829B
| $15.3M | 3.65% |
142,657
-732
| -0.5% | -$78.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $15M | 3.58% |
107,125
-1,159
| -1% | -$162K |
|
5
Procter & Gamble
PG
$368B
| $13.4M | 3.21% |
145,906
+1,788
| +1% | +$164K |
|
|
6
Qualcomm
QCOM
$173B
| $13.2M | 3.15% |
205,432
-6,090
| -3% | -$390K |
|
7
Western Digital
WDC
$27.9B
| $12.4M | 2.96% |
155,574
+13,732
| +10% | +$1.09M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.2M | 2.93% |
179,318
-717
| -0.4% | -$49K |
|
9
American Express
AXP
$231B
| $12.2M | 2.91% |
122,364
-2,065
| -2% | -$205K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $12.1M | 2.9% |
109,858
-772
| -0.7% | -$85.2K |
|
11
Boeing
BA
$177B
| $12M | 2.88% |
40,844
-238
| -0.6% | -$70.2K |
|
12
Pfizer
PFE
$141B
| $12M | 2.86% |
330,015
+509
| +0.2% | +$18.4K |
|
13
ConocoPhillips
COP
$124B
| $11.6M | 2.77% |
210,647
+3,774
| +2% | +$207K |
|
14
MetLife
MET
$54.1B
| $11.3M | 2.71% |
224,030
+729
| +0.3% | +$36.9K |
|
15
Rio Tinto
RIO
$102B
| $11.3M | 2.71% |
213,854
+8,020
| +4% | +$424K |
|
16
Cisco
CSCO
$274B
| $11.2M | 2.67% |
291,239
+30,329
| +12% | +$1.16M |
|
17
PNC Financial Services
PNC
$81.7B
| $11.1M | 2.67% |
77,212
-1,461
| -2% | -$211K |
|
18
Schlumberger
SLB
$55B
| $10.5M | 2.52% |
156,054
+8,752
| +6% | +$590K |
|
19
GSK
GSK
$79.9B
| $9.64M | 2.31% |
271,758
+8,413
| +3% | +$298K |
|
|
20
KKR & Co
KKR
$124B
| $9.49M | 2.27% |
450,664
-30,573
| -6% | -$644K |
|
21
Johnson Controls International
JCI
$69.9B
| $8.98M | 2.15% |
235,728
-5,012
| -2% | -$191K |
|
22
Macy's
M
$3.59B
| $8.96M | 2.15% |
355,614
+20,205
| +6% | +$509K |
|
|
23
Wheaton Precious Metals
WPM
$45.6B
| $8.67M | 2.08% |
391,606
+94,275
| +32% | +$2.09M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $8.41M | 2.01% |
317,297
+9,592
| +3% | +$254K |
|
25
Merck
MRK
$210B
| $7.57M | 1.81% |
134,470
+2,585
| +2% | +$145K |
|