11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$3.3M
3 +$2.37M
4
EMR icon
Emerson Electric
EMR
+$1.66M
5
ELV icon
Elevance Health
ELV
+$1.22M

Top Sells

1 +$3.78M
2 +$3.67M
3 +$2.03M
4
VZ icon
Verizon
VZ
+$1.25M
5
BX icon
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 Change
in Stake
Capital Flow
VZ icon
1
Verizon
VZ
$171B
$37.9M 7.65%
688,237
-22,671
MSFT icon
2
Microsoft
MSFT
$3.82T
$20M 4.04%
98,392
-598
JNJ icon
3
Johnson & Johnson
JNJ
$465B
$17.7M 3.56%
125,663
+2,359
ABBV icon
4
AbbVie
ABBV
$406B
$16.8M 3.38%
170,842
+6,242
INTC icon
5
Intel
INTC
$176B
$15.9M 3.2%
265,090
-63,164
ACN icon
6
Accenture
ACN
$148B
$15.8M 3.18%
73,532
-485
GIS icon
7
General Mills
GIS
$25.8B
$15.1M 3.05%
245,173
-1,215
GSK icon
8
GSK
GSK
$88.3B
$14.1M 2.85%
277,468
+2,630
CSCO icon
9
Cisco
CSCO
$277B
$14.1M 2.84%
301,572
+10,488
PEP icon
10
PepsiCo
PEP
$210B
$14M 2.83%
105,975
+2,189
MRK icon
11
Merck
MRK
$212B
$13.8M 2.78%
186,566
+1,594
JPM icon
12
JPMorgan Chase
JPM
$810B
$13.4M 2.7%
142,449
+11,878
AAPL icon
13
Apple
AAPL
$3.74T
$13.2M 2.66%
144,668
+4,804
UPS icon
14
United Parcel Service
UPS
$73.2B
$13M 2.63%
117,229
+3,133
SAP icon
15
SAP
SAP
$318B
$13M 2.62%
92,805
+205
ELV icon
16
Elevance Health
ELV
$78.5B
$12.9M 2.59%
48,887
+4,627
PG icon
17
Procter & Gamble
PG
$354B
$12.7M 2.56%
106,204
-1,288
PFE icon
18
Pfizer
PFE
$139B
$12.6M 2.54%
405,490
+4,623
CB icon
19
Chubb
CB
$107B
$12.1M 2.44%
95,455
+18,720
CMCSA icon
20
Comcast
CMCSA
$109B
$11.9M 2.39%
304,069
+4,021
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 2.21%
360,454
+119,563
GD icon
22
General Dynamics
GD
$89.1B
$10.7M 2.16%
71,780
+2,221
XLNX
23
DELISTED
Xilinx Inc
XLNX
$10.2M 2.06%
103,919
-717
LMT icon
24
Lockheed Martin
LMT
$116B
$9.91M 2%
27,151
-2,620
LYB icon
25
LyondellBasell Industries
LYB
$14.9B
$9.77M 1.97%
148,586
+1,929