11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+1.65%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+5.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
103
New
4
Increased
44
Reduced
45
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$11.3M |
| 2 |
SAP
SAP
|
$9.37M |
| 3 |
Host Hotels & Resorts
HST
|
$6.43M |
| 4 |
CBRE Group
CBRE
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.74M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.4M |
| 2 |
Blackstone
BX
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.68M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.02M |
| 5 |
STL
Sterling Bancorp
STL
|
$659K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 12.03% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $37M | 7.62% |
613,394
-8,875
| -1% | -$536K |
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 3.57% |
124,721
+4,583
| +4% | +$637K |
|
3
Procter & Gamble
PG
$368B
| $16.2M | 3.34% |
130,333
-2,137
| -2% | -$266K |
|
4
JPMorgan Chase
JPM
$829B
| $16M | 3.29% |
135,673
-31
| -0% | -$3.65K |
|
5
Intel
INTC
$107B
| $16M | 3.29% |
309,785
+9,814
| +3% | +$506K |
|
6
Johnson & Johnson
JNJ
$427B
| $15M | 3.08% |
115,755
+1,606
| +1% | +$208K |
|
7
Merck
MRK
$210B
| $13.6M | 2.79% |
161,127
+701
| +0.4% | +$59K |
|
8
GSK
GSK
$79.9B
| $13.6M | 2.79% |
317,585
+3,583
| +1% | +$153K |
|
9
Cisco
CSCO
$274B
| $13.2M | 2.72% |
267,695
+8,573
| +3% | +$424K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 2.66% |
215,472
+5,730
| +3% | +$343K |
|
11
Accenture
ACN
$162B
| $12.5M | 2.58% |
65,120
+703
| +1% | +$135K |
|
12
Boeing
BA
$177B
| $12.5M | 2.57% |
32,848
-197
| -0.6% | -$75K |
|
13
United Parcel Service
UPS
$74.1B
| $12.5M | 2.56% |
103,995
+1,000
| +1% | +$120K |
|
14
Chubb
CB
$110B
| $12.4M | 2.56% |
77,095
-1,010
| -1% | -$163K |
|
15
Pfizer
PFE
$141B
| $12.4M | 2.55% |
344,836
+3,787
| +1% | +$136K |
|
16
KKR & Co
KKR
$124B
| $12.2M | 2.51% |
453,560
-4,854
| -1% | -$130K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $11.8M | 2.43% |
132,040
+2,508
| +2% | +$224K |
|
18
Colgate-Palmolive
CL
$67.9B
| $11.8M | 2.42% |
160,016
+4,320
| +3% | +$318K |
|
|
19
Comcast
CMCSA
$125B
| $11.8M | 2.42% |
260,874
+250,363
| +2,382% | +$11.3M |
|
20
Marathon Petroleum
MPC
$54.6B
| $11.3M | 2.32% |
185,489
+6,713
| +4% | +$408K |
|
21
AbbVie
ABBV
$372B
| $11.1M | 2.28% |
146,398
-628
| -0.4% | -$47.6K |
|
|
22
Host Hotels & Resorts
HST
$11.8B
| $10.8M | 2.22% |
624,195
+372,030
| +148% | +$6.43M |
|
23
Elevance Health
ELV
$71.8B
| $10.8M | 2.22% |
44,930
+781
| +2% | +$188K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 2.18% |
370,086
-711
| -0.2% | -$20.3K |
|
25
General Mills
GIS
$26.4B
| $10.1M | 2.09% |
184,033
-1,405
| -0.8% | -$77.4K |
|