BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+3.84%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$26.3M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$24.6M |
| 4 |
Home Depot
HD
|
$24.2M |
| 5 |
Chevron
CVX
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $17.6M | 1.11% |
+178,275
| New | +$17.6M |
|
27
Travelers Companies
TRV
$61.1B
| $17.5M | 1.11% |
+219,551
| New | +$17.5M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $17.5M | 1.1% |
+206,588
| New | +$17.5M |
|
29
Viatris
VTRS
$12.3B
| $17.3M | 1.09% |
+558,380
| New | +$17.3M |
|
30
US Bancorp
USB
$75B
| $17.3M | 1.09% |
+478,895
| New | +$17.3M |
|
31
Cooper Companies
COO
$13.3B
| $17.3M | 1.09% |
+145,360
| New | +$17.3M |
|
32
Merck
MRK
$212B
| $16.8M | 1.06% |
+361,202
| New | +$16.8M |
|
33
Tenet Healthcare
THC
$16.2B
| $16.6M | 1.04% |
+359,265
| New | +$16.6M |
|
34
Goldman Sachs
GS
$221B
| $16.5M | 1.04% |
+109,218
| New | +$16.5M |
|
35
LKQ Corp
LKQ
$8.36B
| $16.5M | 1.04% |
+640,875
| New | +$16.5M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $16.5M | 1.04% |
+149,330
| New | +$16.5M |
|
37
Cisco
CSCO
$269B
| $16.4M | 1.03% |
+673,395
| New | +$16.4M |
|
38
Oceaneering
OII
$2.42B
| $16.2M | 1.02% |
+223,825
| New | +$16.2M |
|
39
PVH
PVH
$3.99B
| $16.1M | 1.02% |
+128,925
| New | +$16.1M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $16M | 1.01% |
+462,865
| New | +$16M |
|
41
Verizon
VZ
$187B
| $16M | 1.01% |
+317,490
| New | +$16M |
|
42
IBM
IBM
$223B
| $15.7M | 0.99% |
+82,288
| New | +$15.7M |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.7M | 0.99% |
+322,129
| New | +$15.7M |
|
44
Kinder Morgan
KMI
$59.5B
| $15.7M | 0.99% |
+411,635
| New | +$15.7M |
|
45
Capri Holdings
CPRI
$2.42B
| $15.7M | 0.99% |
+252,945
| New | +$15.7M |
|
46
Sally Beauty Holdings
SBH
$1.36B
| $15.5M | 0.98% |
+499,110
| New | +$15.5M |
|
47
PepsiCo
PEP
$214B
| $15.5M | 0.97% |
+188,923
| New | +$15.5M |
|
48
Church & Dwight Co
CHD
$22.9B
| $15.4M | 0.97% |
+248,984
| New | +$15.4M |
|
49
Kimberly-Clark
KMB
$43.1B
| $15.3M | 0.97% |
+157,652
| New | +$15.3M |
|
50
Paychex
PAYX
$50B
| $15.1M | 0.95% |
+413,230
| New | +$15.1M |
|