11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.86%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+0.78%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
110
New
7
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.16M |
| 2 |
Dominion Energy
D
|
$5.3M |
| 3 |
Nutrien
NTR
|
$2.33M |
| 4 |
Texas Instruments
TXN
|
$2.32M |
| 5 |
STL
Sterling Bancorp
STL
|
$2.25M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$12.1M |
| 2 |
Intel
INTC
|
$4.05M |
| 3 |
Boeing
BA
|
$3.34M |
| 4 |
Occidental Petroleum
OXY
|
$2.59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.44M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 11.54% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $29.9M | 7.1% |
624,485
+10,033
| +2% | +$480K |
|
2
JPMorgan Chase
JPM
$829B
| $15.7M | 3.72% |
142,488
-169
| -0.1% | -$18.6K |
|
3
Western Digital
WDC
$27.9B
| $14.6M | 3.46% |
157,906
+2,332
| +1% | +$215K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.39% |
111,405
+4,280
| +4% | +$548K |
|
|
5
Intel
INTC
$107B
| $13.7M | 3.25% |
262,899
-77,755
| -23% | -$4.05M |
|
6
Cisco
CSCO
$274B
| $13.2M | 3.13% |
307,267
+16,028
| +6% | +$687K |
|
7
Pfizer
PFE
$141B
| $12.4M | 2.94% |
348,102
+18,087
| +5% | +$642K |
|
8
ConocoPhillips
COP
$124B
| $12.3M | 2.93% |
207,906
-2,741
| -1% | -$163K |
|
9
American Express
AXP
$231B
| $12.2M | 2.91% |
131,064
+8,700
| +7% | +$812K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.2M | 2.9% |
186,285
+6,967
| +4% | +$457K |
|
11
Procter & Gamble
PG
$368B
| $11.8M | 2.8% |
148,812
+2,906
| +2% | +$230K |
|
12
Qualcomm
QCOM
$173B
| $11.7M | 2.77% |
210,441
+5,009
| +2% | +$278K |
|
13
PNC Financial Services
PNC
$81.7B
| $11.7M | 2.77% |
77,054
-158
| -0.2% | -$23.9K |
|
14
Rio Tinto
RIO
$102B
| $11.3M | 2.67% |
218,419
+4,565
| +2% | +$235K |
|
15
Macy's
M
$3.59B
| $11.2M | 2.65% |
375,226
+19,612
| +6% | +$583K |
|
16
GSK
GSK
$79.9B
| $11M | 2.61% |
280,886
+9,128
| +3% | +$357K |
|
17
MetLife
MET
$54.1B
| $10.6M | 2.52% |
231,055
+7,025
| +3% | +$322K |
|
18
Schlumberger
SLB
$55B
| $10.3M | 2.44% |
158,536
+2,482
| +2% | +$161K |
|
|
19
Boeing
BA
$177B
| $10.1M | 2.39% |
30,662
-10,182
| -25% | -$3.34M |
|
20
KKR & Co
KKR
$124B
| $9.45M | 2.25% |
465,690
+15,026
| +3% | +$305K |
|
|
21
United Parcel Service
UPS
$74.1B
| $9.16M | 2.18% |
+87,472
| New | +$9.16M |
|
22
Johnson Controls International
JCI
$69.9B
| $8.8M | 2.09% |
249,674
+13,946
| +6% | +$491K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $8.24M | 1.96% |
404,296
+12,690
| +3% | +$259K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $7.85M | 1.87% |
320,758
+3,461
| +1% | +$84.7K |
|
25
Merck
MRK
$210B
| $7.66M | 1.82% |
140,544
+6,074
| +5% | +$331K |
|