11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+16.79%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+16%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
101
New
8
Increased
52
Reduced
29
Closed
4
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.64M |
| 2 |
Carrier Global
CARR
|
$3.3M |
| 3 |
Chubb
CB
|
$2.37M |
| 4 |
Emerson Electric
EMR
|
$1.66M |
| 5 |
Elevance Health
ELV
|
$1.22M |
Top Sells
| 1 |
Intel
INTC
|
$3.78M |
| 2 |
KKR & Co
KKR
|
$3.67M |
| 3 |
Trane Technologies
TT
|
$2.03M |
| 4 |
Verizon
VZ
|
$1.25M |
| 5 |
Blackstone
BX
|
$1.07M |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 20.26% |
| 3 | Communication Services | 12.58% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $37.9M | 7.65% | 688,237 -22,671 | -3% | -$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $20M | 4.04% | 98,392 -598 | -0.6% | -$122K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.7M | 3.56% | 125,663 +2,359 | +2% | +$332K |
|
4
AbbVie
ABBV
$372B
| $16.8M | 3.38% | 170,842 +6,242 | +4% | +$613K |
|
|
5
Intel
INTC
$107B
| $15.9M | 3.2% | 265,090 -63,164 | -19% | -$3.78M |
|
6
Accenture
ACN
$162B
| $15.8M | 3.18% | 73,532 -485 | -0.7% | -$104K |
|
7
General Mills
GIS
$26.4B
| $15.1M | 3.05% | 245,173 -1,215 | -0.5% | -$74.9K |
|
8
GSK
GSK
$79.9B
| $14.1M | 2.85% | 346,835 +3,288 | +1% | +$134K |
|
9
Cisco
CSCO
$274B
| $14.1M | 2.84% | 301,572 +10,488 | +4% | +$489K |
|
10
PepsiCo
PEP
$204B
| $14M | 2.83% | 105,975 +2,189 | +2% | +$290K |
|
11
Merck
MRK
$210B
| $13.8M | 2.78% | 178,021 +1,521 | +0.9% | +$118K |
|
12
JPMorgan Chase
JPM
$829B
| $13.4M | 2.7% | 142,449 +11,878 | +9% | +$1.12M |
|
13
Apple
AAPL
$3.45T
| $13.2M | 2.66% | 36,167 +1,201 | +3% | +$438K |
|
14
United Parcel Service
UPS
$74.1B
| $13M | 2.63% | 117,229 +3,133 | +3% | +$348K |
|
15
SAP
SAP
$317B
| $13M | 2.62% | 92,805 +205 | +0.2% | +$28.7K |
|
|
16
Elevance Health
ELV
$71.8B
| $12.9M | 2.59% | 48,887 +4,627 | +10% | +$1.22M |
|
17
Procter & Gamble
PG
$368B
| $12.7M | 2.56% | 106,204 -1,288 | -1% | -$154K |
|
18
Pfizer
PFE
$141B
| $12.6M | 2.54% | 384,715 +4,386 | +1% | +$143K |
|
|
19
Chubb
CB
$110B
| $12.1M | 2.44% | 95,455 +18,720 | +24% | +$2.37M |
|
20
Comcast
CMCSA
$125B
| $11.9M | 2.39% | 304,069 +4,021 | +1% | +$157K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11M | 2.21% | 360,454 +119,563 | +50% | +$3.64M |
|
22
General Dynamics
GD
$87.3B
| $10.7M | 2.16% | 71,780 +2,221 | +3% | +$332K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $10.2M | 2.06% | 103,919 -717 | -0.7% | -$70.5K |
|
24
Lockheed Martin
LMT
$106B
| $9.91M | 2% | 27,151 -2,620 | -9% | -$956K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $9.77M | 1.97% | 148,586 +1,929 | +1% | +$127K |
|