BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+8.17%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.49B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
136
New
10
Increased
30
Reduced
89
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$14.4M |
| 2 |
Charles Schwab
SCHW
|
$11.3M |
| 3 |
Kennametal
KMT
|
$10.5M |
| 4 |
WEX
WEX
|
$9.95M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.41M |
Top Sells
| 1 |
US Bancorp
USB
|
$10.1M |
| 2 |
Cummins
CMI
|
$9.8M |
| 3 |
AGN
Allergan plc
AGN
|
$9.58M |
| 4 |
Welltower
WELL
|
$8.67M |
| 5 |
Micron Technology
MU
|
$8.2M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $17M | 1.14% |
469,426
+62,865
| +15% | +$2.28M |
|
27
Comerica
CMA
$8.91B
| $16.7M | 1.12% |
192,061
+8,335
| +5% | +$724K |
|
28
Procter & Gamble
PG
$370B
| $16.6M | 1.11% |
180,566
-4,595
| -2% | -$422K |
|
29
Deere & Co
DE
$129B
| $16.5M | 1.11% |
105,674
-4,345
| -4% | -$680K |
|
30
Zoetis
ZTS
$67.7B
| $16.5M | 1.1% |
228,570
+2,790
| +1% | +$201K |
|
31
Boeing
BA
$179B
| $16.5M | 1.1% |
55,796
-2,270
| -4% | -$669K |
|
|
32
Micron Technology
MU
$132B
| $16.3M | 1.09% |
397,045
-199,525
| -33% | -$8.2M |
|
33
PNC Financial Services
PNC
$80.4B
| $16.3M | 1.09% |
113,143
-7,520
| -6% | -$1.09M |
|
34
Applied Materials
AMAT
$125B
| $15.9M | 1.07% |
311,635
-81,670
| -21% | -$4.18M |
|
35
Goldman Sachs
GS
$219B
| $15.9M | 1.07% |
62,400
-2,973
| -5% | -$757K |
|
36
T-Mobile US
TMUS
$288B
| $15.6M | 1.04% |
244,970
-15,695
| -6% | -$997K |
|
37
Allstate
ALL
$53.3B
| $15.5M | 1.04% |
148,174
-5,440
| -4% | -$570K |
|
38
Walt Disney
DIS
$211B
| $15.3M | 1.03% |
142,693
+5,225
| +4% | +$562K |
|
39
PepsiCo
PEP
$207B
| $15.3M | 1.03% |
127,719
-7,975
| -6% | -$956K |
|
40
Merck
MRK
$212B
| $15.1M | 1.01% |
269,006
-22,555
| -8% | -$1.27M |
|
41
Royal Caribbean
RCL
$96.1B
| $15M | 1.01% |
125,865
+1,790
| +1% | +$214K |
|
42
Waste Management
WM
$90.7B
| $14.9M | 1% |
173,032
-10,585
| -6% | -$914K |
|
43
Lockheed Martin
LMT
$105B
| $14.8M | 0.99% |
45,975
-2,220
| -5% | -$713K |
|
|
44
Intel
INTC
$105B
| $14.8M | 0.99% |
319,575
+311,550
| +3,882% | +$14.4M |
|
45
Leidos
LDOS
$23.2B
| $14.6M | 0.98% |
226,583
-10,655
| -4% | -$688K |
|
46
Prudential Financial
PRU
$37.6B
| $14.5M | 0.97% |
125,815
-3,920
| -3% | -$451K |
|
47
MGM Resorts International
MGM
$10.6B
| $14.2M | 0.95% |
426,565
-36,735
| -8% | -$1.23M |
|
48
FMC
FMC
$4.79B
| $14.1M | 0.95% |
149,010
-6,750
| -4% | -$639K |
|
49
Corning
GLW
$58.4B
| $13.9M | 0.93% |
435,115
-30,075
| -6% | -$962K |
|
50
DuPont de Nemours
DD
$31.6B
| $13.8M | 0.92% |
193,343
-13,526
| -7% | -$963K |
|