BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.68%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
173
New
19
Increased
42
Reduced
95
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$41M |
| 2 |
HES
Hess
HES
|
$20M |
| 3 |
Verint Systems
VRNT
|
$15.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 5 |
Trinity Industries
TRN
|
$9.04M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$22.3M |
| 2 |
PVH
PVH
|
$13M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$12.2M |
| 4 |
Citigroup
C
|
$9.31M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$7.84M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 10.87% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $16.2M | 0.97% |
231,925
-675
| -0.3% | -$47.2K |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $16.2M | 0.96% |
265,550
+14,525
| +6% | +$886K |
|
53
Cooper Companies
COO
$13B
| $16M | 0.95% |
118,150
-6,290
| -5% | -$852K |
|
54
Travelers Companies
TRV
$60.8B
| $16M | 0.95% |
169,873
-13,310
| -7% | -$1.25M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $15.9M | 0.95% |
226,395
-15,505
| -6% | -$1.09M |
|
56
Vulcan Materials
VMC
$38.3B
| $15.8M | 0.94% |
248,390
-14,200
| -5% | -$905K |
|
57
Polaris
PII
$3.12B
| $15.8M | 0.94% |
121,357
-15,245
| -11% | -$1.99M |
|
58
Oshkosh
OSK
$8.76B
| $15.8M | 0.94% |
284,150
-15,995
| -5% | -$888K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.93% |
153,335
-6,645
| -4% | -$681K |
|
60
Oceaneering
OII
$2.43B
| $15.6M | 0.93% |
199,980
-17,445
| -8% | -$1.36M |
|
61
PepsiCo
PEP
$208B
| $15.5M | 0.92% |
173,393
+2,405
| +1% | +$215K |
|
|
62
Verint Systems
VRNT
$1.23B
| $15.5M | 0.92% |
+315,561
| New | +$15.5M |
|
63
CVS Health
CVS
$93.8B
| $15.5M | 0.92% |
205,132
+108,732
| +113% | +$8.2M |
|
64
Omnicell
OMCL
$1.48B
| $15.4M | 0.92% |
535,920
+24,630
| +5% | +$707K |
|
65
Equifax
EFX
$29.1B
| $15.1M | 0.9% |
208,014
-12,755
| -6% | -$925K |
|
66
Colgate-Palmolive
CL
$68.1B
| $15.1M | 0.9% |
220,810
+26,215
| +13% | +$1.79M |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.89% |
126,100
-9,443
| -7% | -$1.12M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $14.9M | 0.89% |
162,018
-11,935
| -7% | -$1.1M |
|
69
Paychex
PAYX
$48.7B
| $14.6M | 0.87% |
351,910
-12,170
| -3% | -$506K |
|
70
Goldman Sachs
GS
$220B
| $14.5M | 0.86% |
86,656
-8,032
| -8% | -$1.34M |
|
71
General Motors
GM
$55.4B
| $14.3M | 0.85% |
394,085
-27,620
| -7% | -$1M |
|
72
Oracle
ORCL
$627B
| $14.3M | 0.85% |
352,900
+5,295
| +2% | +$215K |
|
73
Eaton
ETN
$133B
| $14.3M | 0.85% |
184,925
-16,885
| -8% | -$1.3M |
|
74
Verizon
VZ
$185B
| $13.8M | 0.82% |
283,000
-20,290
| -7% | -$993K |
|
75
Allstate
ALL
$53.3B
| $13.6M | 0.81% |
232,076
-7,775
| -3% | -$457K |
|