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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $12.7M | 0.8% |
+549,089
| New | +$12.7M |
|
77
Eaton
ETN
$136B
| $12.6M | 0.79% |
+190,815
| New | +$12.6M |
|
78
Marathon Petroleum
MPC
$54.6B
| $12.4M | 0.78% |
+173,960
| New | +$12.4M |
|
79
AT&T
T
$209B
| $12.3M | 0.77% |
+346,110
| New | +$12.3M |
|
80
ConocoPhillips
COP
$124B
| $12.2M | 0.77% |
+202,165
| New | +$12.2M |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12M | 0.75% |
+179,190
| New | +$12M |
|
82
Icon
ICLR
$13.8B
| $11.9M | 0.75% |
+335,250
| New | +$11.9M |
|
83
Oracle
ORCL
$635B
| $11.9M | 0.75% |
+386,340
| New | +$11.9M |
|
|
INVN
84
DELISTED
Invensense Inc
INVN
| $11.5M | 0.72% |
+746,860
| New | +$11.5M |
|
85
Philip Morris
PM
$260B
| $11.3M | 0.71% |
+130,203
| New | +$11.3M |
|
86
Consolidated Edison
ED
$35.4B
| $11.3M | 0.71% |
+193,349
| New | +$11.3M |
|
87
Allstate
ALL
$53.6B
| $11.1M | 0.7% |
+231,150
| New | +$11.1M |
|
88
Polaris
PII
$3.18B
| $10.9M | 0.69% |
+115,130
| New | +$10.9M |
|
89
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.68% |
+187,955
| New | +$10.8M |
|
90
Duke Energy
DUK
$95.3B
| $10.5M | 0.66% |
+156,188
| New | +$10.5M |
|
91
Amazon
AMZN
$2.44T
| $9.75M | 0.61% |
+35,099
| New | +$9.75M |
|
92
Southern Company
SO
$102B
| $9.46M | 0.6% |
+214,441
| New | +$9.46M |
|
93
Mondelez International
MDLZ
$79.5B
| $7.16M | 0.45% |
+250,825
| New | +$7.16M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.37M | 0.4% |
+114,101
| New | +$6.37M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 0.39% |
+55,475
| New | +$6.21M |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.21M | 0.39% |
+38,688
| New | +$6.21M |
|
97
Deere & Co
DE
$129B
| $6.01M | 0.38% |
+73,948
| New | +$6.01M |
|
98
Freeport-McMoran
FCX
$63.7B
| $4.91M | 0.31% |
+177,905
| New | +$4.91M |
|
|
EFII
99
DELISTED
Electronics for Imaging
EFII
| $4.47M | 0.28% |
+157,915
| New | +$4.47M |
|
100
CVS Health
CVS
$92.8B
| $4.44M | 0.28% |
+77,730
| New | +$4.44M |
|