11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+6.63%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
105
New
7
Increased
45
Reduced
42
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$2.55M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.19M |
| 5 |
Boeing
BA
|
$1.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.2M |
| 3 |
Western Digital
WDC
|
$1.8M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$998K |
| 5 |
Zebra Technologies
ZBRA
|
$803K |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 11.84% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $37.6M | 7.1% |
612,384
-1,010
| -0.2% | -$62K |
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 3.75% |
126,112
+1,391
| +1% | +$219K |
|
3
JPMorgan Chase
JPM
$829B
| $18.6M | 3.5% |
133,167
-2,506
| -2% | -$349K |
|
4
Intel
INTC
$107B
| $18.5M | 3.49% |
308,854
-931
| -0.3% | -$55.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.2M | 3.24% |
117,571
+1,816
| +2% | +$265K |
|
6
Procter & Gamble
PG
$368B
| $16.1M | 3.03% |
128,645
-1,688
| -1% | -$211K |
|
7
GSK
GSK
$79.9B
| $15.1M | 2.85% |
321,203
+3,618
| +1% | +$170K |
|
8
Merck
MRK
$210B
| $14.8M | 2.79% |
162,791
+1,664
| +1% | +$151K |
|
9
Accenture
ACN
$162B
| $14.2M | 2.67% |
67,255
+2,135
| +3% | +$450K |
|
10
Pfizer
PFE
$141B
| $13.7M | 2.59% |
349,547
+4,711
| +1% | +$185K |
|
11
Elevance Health
ELV
$71.8B
| $13.5M | 2.55% |
44,707
-223
| -0.5% | -$67.4K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.3M | 2.5% |
221,221
+5,749
| +3% | +$345K |
|
13
KKR & Co
KKR
$124B
| $13M | 2.46% |
447,012
-6,548
| -1% | -$191K |
|
14
Cisco
CSCO
$274B
| $13M | 2.46% |
271,482
+3,787
| +1% | +$182K |
|
15
AbbVie
ABBV
$372B
| $12.7M | 2.4% |
143,397
-3,001
| -2% | -$266K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $12.6M | 2.38% |
133,462
+1,422
| +1% | +$134K |
|
17
Chubb
CB
$110B
| $12.1M | 2.29% |
78,015
+920
| +1% | +$143K |
|
18
United Parcel Service
UPS
$74.1B
| $12.1M | 2.28% |
103,305
-690
| -0.7% | -$80.8K |
|
19
Comcast
CMCSA
$125B
| $12M | 2.27% |
267,862
+6,988
| +3% | +$314K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $11.9M | 2.25% |
642,185
+17,990
| +3% | +$334K |
|
|
21
Boeing
BA
$177B
| $11.7M | 2.21% |
36,005
+3,157
| +10% | +$1.03M |
|
22
Marathon Petroleum
MPC
$54.6B
| $11.4M | 2.16% |
189,562
+4,073
| +2% | +$245K |
|
23
Colgate-Palmolive
CL
$67.9B
| $11.4M | 2.14% |
165,001
+4,985
| +3% | +$343K |
|
|
24
General Dynamics
GD
$87.3B
| $11.2M | 2.12% |
+63,541
| New | +$11.2M |
|
25
SAP
SAP
$317B
| $11M | 2.07% |
81,860
+2,410
| +3% | +$323K |
|