11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+2.08%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-0.98%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
101
New
3
Increased
47
Reduced
43
Closed
2
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$4.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.51M |
| 3 |
Verizon
VZ
|
$930K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$786K |
| 5 |
Enterprise Products Partners
EPD
|
$665K |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
General Mills
GIS
|
$2.85M |
| 4 |
Texas Instruments
TXN
|
$2.35M |
| 5 |
Cisco
CSCO
|
$769K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 9.86% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $35.6M | 7.71% |
622,269
+16,275
| +3% | +$930K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 3.49% |
120,138
+3,689
| +3% | +$494K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.9M | 3.45% |
114,149
+1,948
| +2% | +$271K |
|
4
JPMorgan Chase
JPM
$829B
| $15.2M | 3.29% |
135,704
-2,567
| -2% | -$287K |
|
5
Pfizer
PFE
$141B
| $14.8M | 3.21% |
341,049
-6,503
| -2% | -$282K |
|
|
6
Procter & Gamble
PG
$368B
| $14.5M | 3.15% |
132,470
-30,778
| -19% | -$3.37M |
|
7
Intel
INTC
$107B
| $14.4M | 3.12% |
299,971
+9,629
| +3% | +$461K |
|
|
8
Cisco
CSCO
$274B
| $14.2M | 3.08% |
259,122
-14,043
| -5% | -$769K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 2.99% |
209,742
+1,457
| +0.7% | +$95.8K |
|
10
Merck
MRK
$210B
| $13.5M | 2.92% |
160,426
+5,340
| +3% | +$448K |
|
11
GSK
GSK
$79.9B
| $12.6M | 2.73% |
314,002
+7,266
| +2% | +$291K |
|
12
Elevance Health
ELV
$71.8B
| $12.5M | 2.7% |
44,149
+892
| +2% | +$252K |
|
13
Boeing
BA
$177B
| $12M | 2.61% |
33,045
+107
| +0.3% | +$39K |
|
14
Accenture
ACN
$162B
| $11.9M | 2.58% |
64,417
-28
| -0% | -$5.17K |
|
15
KKR & Co
KKR
$124B
| $11.6M | 2.51% |
458,414
+3,726
| +0.8% | +$94.2K |
|
16
PNC Financial Services
PNC
$81.7B
| $11.6M | 2.51% |
84,257
-1,258
| -1% | -$173K |
|
17
Chubb
CB
$110B
| $11.5M | 2.5% |
78,105
-235
| -0.3% | -$34.6K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $11.4M | 2.47% |
96,616
-437
| -0.5% | -$51.5K |
|
19
Colgate-Palmolive
CL
$67.9B
| $11.2M | 2.42% |
155,696
+2,058
| +1% | +$148K |
|
|
20
LyondellBasell Industries
LYB
$18.1B
| $11.2M | 2.42% |
129,532
+17,486
| +16% | +$1.51M |
|
|
21
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 2.32% |
370,797
+23,039
| +7% | +$665K |
|
22
AbbVie
ABBV
$372B
| $10.7M | 2.32% |
147,026
+6,656
| +5% | +$484K |
|
23
United Parcel Service
UPS
$74.1B
| $10.6M | 2.31% |
102,995
+5,760
| +6% | +$595K |
|
24
Marathon Petroleum
MPC
$54.6B
| $9.99M | 2.17% |
178,776
+11,286
| +7% | +$631K |
|
|
25
General Mills
GIS
$26.4B
| $9.74M | 2.11% |
185,438
-54,250
| -23% | -$2.85M |
|