11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-18.76%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-19%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
108
New
7
Increased
47
Reduced
35
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$9.52M |
| 2 |
Lockheed Martin
LMT
|
$9.08M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Verizon
VZ
|
$5.29M |
| 5 |
General Mills
GIS
|
$2.86M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$11.4M |
| 2 |
Colgate-Palmolive
CL
|
$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
$6.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.28M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 19.37% |
| 3 | Communication Services | 13.73% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $38.2M | 8.9% |
710,908
+98,524
| +16% | +$5.29M |
|
2
Intel
INTC
$107B
| $17.8M | 4.14% |
328,254
+19,400
| +6% | +$1.05M |
|
3
Johnson & Johnson
JNJ
$427B
| $16.2M | 3.77% |
123,304
+5,733
| +5% | +$752K |
|
|
4
Microsoft
MSFT
$3.77T
| $15.6M | 3.64% |
98,990
-27,122
| -22% | -$4.28M |
|
5
Merck
MRK
$210B
| $13.6M | 3.16% |
176,500
+13,709
| +8% | +$1.05M |
|
6
GSK
GSK
$79.9B
| $13M | 3.03% |
343,547
+22,344
| +7% | +$847K |
|
|
7
General Mills
GIS
$26.4B
| $13M | 3.03% |
246,388
+54,125
| +28% | +$2.86M |
|
8
AbbVie
ABBV
$372B
| $12.5M | 2.92% |
164,600
+21,203
| +15% | +$1.62M |
|
|
9
PepsiCo
PEP
$204B
| $12.5M | 2.91% |
103,786
+79,261
| +323% | +$9.52M |
|
10
Pfizer
PFE
$141B
| $12.4M | 2.89% |
380,329
+30,782
| +9% | +$1M |
|
11
Accenture
ACN
$162B
| $12.1M | 2.82% |
74,017
+6,762
| +10% | +$1.1M |
|
12
Procter & Gamble
PG
$368B
| $11.8M | 2.76% |
107,492
-21,153
| -16% | -$2.33M |
|
13
JPMorgan Chase
JPM
$829B
| $11.8M | 2.74% |
130,571
-2,596
| -2% | -$234K |
|
14
Cisco
CSCO
$274B
| $11.4M | 2.67% |
291,084
+19,602
| +7% | +$771K |
|
15
United Parcel Service
UPS
$74.1B
| $10.7M | 2.48% |
114,096
+10,791
| +10% | +$1.01M |
|
16
Comcast
CMCSA
$125B
| $10.3M | 2.4% |
300,048
+32,186
| +12% | +$1.11M |
|
17
SAP
SAP
$317B
| $10.2M | 2.38% |
92,600
+10,740
| +13% | +$1.19M |
|
18
KKR & Co
KKR
$124B
| $10.2M | 2.38% |
434,648
-12,364
| -3% | -$290K |
|
|
19
Lockheed Martin
LMT
$106B
| $10.1M | 2.35% |
29,771
+26,785
| +897% | +$9.08M |
|
20
Elevance Health
ELV
$71.8B
| $10M | 2.34% |
44,260
-447
| -1% | -$101K |
|
21
General Dynamics
GD
$87.3B
| $9.2M | 2.14% |
69,559
+6,018
| +9% | +$796K |
|
|
22
Apple
AAPL
$3.45T
| $8.89M | 2.07% |
34,966
+30,656
| +711% | +$7.8M |
|
23
Chubb
CB
$110B
| $8.57M | 2% |
76,735
-1,280
| -2% | -$143K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $8.16M | 1.9% |
104,636
-598
| -0.6% | -$46.6K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.88M | 1.84% |
30,587
+3,971
| +15% | +$1.02M |
|