11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+3.34%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+5.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
112
New
8
Increased
81
Reduced
17
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.17M |
| 3 |
General Mills
GIS
|
$5.12M |
| 4 |
Schlumberger
SLB
|
$2.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Western Digital
WDC
|
$9.74M |
| 3 |
Johnson Controls International
JCI
|
$8.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.01M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.89M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 11.32% |
| 4 | Materials | 9.91% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $33.2M | 7.46% |
660,156
+35,671
| +6% | +$1.79M |
|
2
JPMorgan Chase
JPM
$829B
| $15.7M | 3.54% |
151,127
+8,639
| +6% | +$900K |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 3.09% |
189,531
+3,246
| +2% | +$236K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.8M | 3.09% |
113,412
+2,007
| +2% | +$244K |
|
5
Intel
INTC
$107B
| $13.4M | 3.02% |
270,054
+7,155
| +3% | +$356K |
|
6
Macy's
M
$3.59B
| $13.4M | 3.01% |
357,880
-17,346
| -5% | -$649K |
|
7
Cisco
CSCO
$274B
| $13.2M | 2.97% |
307,655
+388
| +0.1% | +$16.7K |
|
8
Pfizer
PFE
$141B
| $13M | 2.91% |
357,356
+9,254
| +3% | +$336K |
|
|
9
Schlumberger
SLB
$55B
| $12.8M | 2.88% |
191,419
+32,883
| +21% | +$2.2M |
|
10
American Express
AXP
$231B
| $12.8M | 2.88% |
130,918
-146
| -0.1% | -$14.3K |
|
11
Procter & Gamble
PG
$368B
| $12.5M | 2.82% |
160,754
+11,942
| +8% | +$932K |
|
12
Rio Tinto
RIO
$102B
| $12.2M | 2.74% |
219,562
+1,143
| +0.5% | +$63.4K |
|
13
Qualcomm
QCOM
$173B
| $12M | 2.69% |
213,007
+2,566
| +1% | +$144K |
|
14
KKR & Co
KKR
$124B
| $11.9M | 2.68% |
479,271
+13,581
| +3% | +$337K |
|
15
GSK
GSK
$79.9B
| $11.8M | 2.64% |
291,914
+11,028
| +4% | +$445K |
|
16
PNC Financial Services
PNC
$81.7B
| $11.6M | 2.59% |
85,499
+8,445
| +11% | +$1.14M |
|
|
17
AbbVie
ABBV
$372B
| $11M | 2.48% |
118,969
+98,993
| +496% | +$9.17M |
|
18
MetLife
MET
$54.1B
| $10.9M | 2.46% |
250,902
+19,847
| +9% | +$865K |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $10.6M | 2.38% |
+96,645
| New | +$10.6M |
|
20
Boeing
BA
$177B
| $10.3M | 2.31% |
30,639
-23
| -0.1% | -$7.72K |
|
21
United Parcel Service
UPS
$74.1B
| $9.61M | 2.16% |
90,417
+2,945
| +3% | +$313K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $9.29M | 2.09% |
335,563
+14,805
| +5% | +$410K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $8.92M | 2% |
404,281
-15
| -0% | -$331 |
|
24
Merck
MRK
$210B
| $8.81M | 1.98% |
145,206
+4,662
| +3% | +$283K |
|
25
Dominion Energy
D
$51.1B
| $6.6M | 1.48% |
96,860
+18,195
| +23% | +$1.24M |
|