11A

10-15 Associates Portfolio holdings

AUM $516M
This Quarter Return
+5.23%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$14.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
36.26%
Holding
113
New
4
Increased
22
Reduced
72
Closed
12

Top Buys

1
XLNX
Xilinx Inc
XLNX
$13.4M
2
SBUX icon
Starbucks
SBUX
$13.4M
3
ELV icon
Elevance Health
ELV
$11.4M
4
CB icon
Chubb
CB
$9.52M
5
GIS icon
General Mills
GIS
$4.75M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$15.1M
2
AXP icon
American Express
AXP
$12.8M
3
MET icon
MetLife
MET
$11.1M
4
WPM icon
Wheaton Precious Metals
WPM
$3.68M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.77M

Sector Composition

1 Healthcare 19.68%
2 Financials 13.19%
3 Energy 9.59%
4 Communication Services 9.33%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
1
Verizon
VZ
$186B
$32.7M 7.32%
611,712
-48,444
-7% -$2.59M
PFE icon
2
Pfizer
PFE
$141B
$15.9M 3.57%
361,473
+4,117
+1% +$181K
JPM icon
3
JPMorgan Chase
JPM
$829B
$15.5M 3.47%
137,148
-13,979
-9% -$1.58M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$15.3M 3.42%
110,639
-2,773
-2% -$383K
CSCO icon
5
Cisco
CSCO
$274B
$15.2M 3.41%
313,246
+5,591
+2% +$272K
PG icon
6
Procter & Gamble
PG
$368B
$13.9M 3.12%
167,503
+6,749
+4% +$562K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M 3.07%
192,922
+3,391
+2% +$241K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$13.4M 2.99%
+166,696
New +$13.4M
SBUX icon
9
Starbucks
SBUX
$100B
$13.4M 2.99%
+234,960
New +$13.4M
INTC icon
10
Intel
INTC
$107B
$12.9M 2.9%
273,364
+3,310
+1% +$157K
GSK icon
11
GSK
GSK
$79.9B
$12M 2.69%
298,621
+6,707
+2% +$269K
ABBV icon
12
AbbVie
ABBV
$372B
$11.9M 2.66%
125,562
+6,593
+6% +$624K
SLB icon
13
Schlumberger
SLB
$55B
$11.9M 2.66%
194,811
+3,392
+2% +$207K
PNC icon
14
PNC Financial Services
PNC
$81.7B
$11.5M 2.57%
84,293
-1,206
-1% -$164K
ELV icon
15
Elevance Health
ELV
$71.8B
$11.4M 2.55%
+41,471
New +$11.4M
BA icon
16
Boeing
BA
$177B
$11.2M 2.51%
30,151
-488
-2% -$181K
KKR icon
17
KKR & Co
KKR
$124B
$11M 2.46%
403,204
-76,067
-16% -$2.07M
RIO icon
18
Rio Tinto
RIO
$102B
$10.8M 2.42%
211,682
-7,880
-4% -$402K
UPS icon
19
United Parcel Service
UPS
$74.1B
$10.5M 2.36%
90,278
-139
-0.2% -$16.2K
MRK icon
20
Merck
MRK
$210B
$10.5M 2.35%
147,861
+2,655
+2% +$188K
LYB icon
21
LyondellBasell Industries
LYB
$18.1B
$10.1M 2.26%
98,605
+1,960
+2% +$201K
M icon
22
Macy's
M
$3.59B
$10.1M 2.25%
289,641
-68,239
-19% -$2.37M
GIS icon
23
General Mills
GIS
$26.4B
$9.71M 2.18%
226,291
+110,646
+96% +$4.75M
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$9.54M 2.14%
331,950
-3,613
-1% -$104K
CB icon
25
Chubb
CB
$110B
$9.52M 2.13%
+71,210
New +$9.52M
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