11A

10-15 Associates Portfolio holdings

AUM $516M
This Quarter Return
-6.99%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$2.62M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.28%
Holding
102
New
1
Increased
52
Reduced
36
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.8M
2
ACN icon
Accenture
ACN
$8.55M
3
BA icon
Boeing
BA
$1.09M
4
KKR icon
KKR & Co
KKR
$718K
5
CB icon
Chubb
CB
$601K

Top Sells

1
M icon
Macy's
M
$10.1M
2
D icon
Dominion Energy
D
$7.75M
3
WPM icon
Wheaton Precious Metals
WPM
$3.4M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.15M
5
CSCO icon
Cisco
CSCO
$1.12M

Sector Composition

1 Healthcare 20.75%
2 Technology 12.88%
3 Financials 12.31%
4 Communication Services 10.37%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
1
Verizon
VZ
$186B
$34.1M 8.34%
606,326
-5,386
-0.9% -$303K
PG icon
2
Procter & Gamble
PG
$368B
$15.6M 3.81%
169,440
+1,937
+1% +$178K
SBUX icon
3
Starbucks
SBUX
$100B
$15.5M 3.8%
241,207
+6,247
+3% +$402K
PFE icon
4
Pfizer
PFE
$141B
$15M 3.67%
343,236
-18,237
-5% -$796K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$14.7M 3.6%
172,918
+6,222
+4% +$530K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$14.4M 3.51%
111,320
+681
+0.6% +$87.9K
JPM icon
7
JPMorgan Chase
JPM
$829B
$13.5M 3.31%
138,510
+1,362
+1% +$133K
INTC icon
8
Intel
INTC
$107B
$13.1M 3.22%
280,005
+6,641
+2% +$312K
CSCO icon
9
Cisco
CSCO
$274B
$12.5M 3.05%
287,346
-25,900
-8% -$1.12M
ABBV icon
10
AbbVie
ABBV
$372B
$12.2M 2.98%
131,899
+6,337
+5% +$584K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12M 2.94%
200,818
+7,896
+4% +$473K
GSK icon
12
GSK
GSK
$79.9B
$11.4M 2.79%
298,082
-539
-0.2% -$20.6K
MRK icon
13
Merck
MRK
$210B
$11.4M 2.79%
149,002
+1,141
+0.8% +$87.2K
MSFT icon
14
Microsoft
MSFT
$3.77T
$11.3M 2.77%
111,502
+106,434
+2,100% +$10.8M
ELV icon
15
Elevance Health
ELV
$71.8B
$11.2M 2.75%
42,777
+1,306
+3% +$343K
BA icon
16
Boeing
BA
$177B
$10.8M 2.65%
33,524
+3,373
+11% +$1.09M
RIO icon
17
Rio Tinto
RIO
$102B
$10.2M 2.51%
211,342
-340
-0.2% -$16.5K
PNC icon
18
PNC Financial Services
PNC
$81.7B
$10.1M 2.47%
86,508
+2,215
+3% +$259K
CB icon
19
Chubb
CB
$110B
$9.8M 2.4%
75,860
+4,650
+7% +$601K
UPS icon
20
United Parcel Service
UPS
$74.1B
$9.2M 2.25%
94,327
+4,049
+4% +$395K
GIS icon
21
General Mills
GIS
$26.4B
$9.13M 2.23%
234,410
+8,119
+4% +$316K
LYB icon
22
LyondellBasell Industries
LYB
$18.1B
$8.65M 2.12%
104,045
+5,440
+6% +$452K
KKR icon
23
KKR & Co
KKR
$124B
$8.63M 2.11%
439,807
+36,603
+9% +$718K
ACN icon
24
Accenture
ACN
$162B
$8.55M 2.09%
+60,660
New +$8.55M
EPD icon
25
Enterprise Products Partners
EPD
$69.6B
$8.45M 2.07%
343,614
+11,664
+4% +$287K
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