11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+13.76%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
107
New
15
Increased
33
Reduced
47
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$10.5M |
| 2 |
Marathon Petroleum
MPC
|
$10M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
Zebra Technologies
ZBRA
|
$2.61M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.43M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$10.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$9.62M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.84M |
Sector Composition
| 1 | Healthcare | 19.53% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $35.8M | 7.7% |
605,994
-332
| -0.1% | -$19.6K |
|
2
Starbucks
SBUX
$100B
| $17.5M | 3.76% |
235,368
-5,839
| -2% | -$434K |
|
3
Procter & Gamble
PG
$368B
| $17M | 3.65% |
163,248
-6,192
| -4% | -$644K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.7M | 3.37% |
112,201
+881
| +0.8% | +$123K |
|
5
Intel
INTC
$107B
| $15.6M | 3.35% |
290,342
+10,337
| +4% | +$555K |
|
6
Pfizer
PFE
$141B
| $14.8M | 3.17% |
347,552
+4,316
| +1% | +$183K |
|
7
Cisco
CSCO
$274B
| $14.7M | 3.17% |
273,165
-14,181
| -5% | -$766K |
|
8
JPMorgan Chase
JPM
$829B
| $14M | 3.01% |
138,271
-239
| -0.2% | -$24.2K |
|
9
Microsoft
MSFT
$3.77T
| $13.7M | 2.95% |
116,449
+4,947
| +4% | +$583K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.3M | 2.86% |
208,285
+7,467
| +4% | +$478K |
|
11
Merck
MRK
$210B
| $12.9M | 2.77% |
155,086
+6,084
| +4% | +$506K |
|
12
GSK
GSK
$79.9B
| $12.8M | 2.75% |
306,736
+8,654
| +3% | +$362K |
|
13
Boeing
BA
$177B
| $12.6M | 2.7% |
32,938
-586
| -2% | -$224K |
|
14
Elevance Health
ELV
$71.8B
| $12.4M | 2.67% |
43,257
+480
| +1% | +$138K |
|
15
General Mills
GIS
$26.4B
| $12.4M | 2.66% |
239,688
+5,278
| +2% | +$273K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $12.3M | 2.64% |
97,053
-75,865
| -44% | -$9.62M |
|
17
Accenture
ACN
$162B
| $11.3M | 2.44% |
64,445
+3,785
| +6% | +$666K |
|
18
AbbVie
ABBV
$372B
| $11.3M | 2.43% |
140,370
+8,471
| +6% | +$683K |
|
19
Chubb
CB
$110B
| $11M | 2.36% |
78,340
+2,480
| +3% | +$347K |
|
20
United Parcel Service
UPS
$74.1B
| $10.9M | 2.33% |
97,235
+2,908
| +3% | +$325K |
|
21
KKR & Co
KKR
$124B
| $10.7M | 2.29% |
454,688
+14,881
| +3% | +$350K |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $10.5M | 2.26% |
+153,638
| New | +$10.5M |
|
23
PNC Financial Services
PNC
$81.7B
| $10.5M | 2.25% |
85,515
-993
| -1% | -$122K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 2.17% |
347,758
+4,144
| +1% | +$121K |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $10M | 2.15% |
+167,490
| New | +$10M |
|