BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+3.2%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.71B
AUM Growth
-$37.6M
(-2.2%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
164
New
13
Increased
37
Reduced
93
Closed
10
Top Buys
| 1 |
Oshkosh
OSK
|
+$17.7M |
| 2 |
Vulcan Materials
VMC
|
+$17.4M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$16.4M |
| 4 |
EOG Resources
EOG
|
+$14M |
| 5 |
Monster Beverage
MNST
|
+$12.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$224M |
| 2 |
Cummins
CMI
|
+$16.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$15.1M |
| 4 |
LKQ Corp
LKQ
|
+$14.9M |
| 5 |
International Paper
IP
|
+$14.7M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$79.5B
| $13.1M | 0.77% |
150,535
+872
| +0.6% | +$75.9K |
|
77
PVH
PVH
$3.9B
| $13M | 0.76% |
104,155
-6,965
| -6% | -$869K |
|
|
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.9M | 0.75% |
169,865
+2,940
| +2% | +$223K |
|
79
Colgate-Palmolive
CL
$67.3B
| $12.6M | 0.74% |
194,595
+2,730
| +1% | +$177K |
|
|
80
Monster Beverage
MNST
$63.2B
| $12.6M | 0.74% |
+1,086,960
| New | +$12.6M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.71% |
+170,345
| New | +$12.2M |
|
82
Costco
COST
$429B
| $12.2M | 0.71% |
108,947
+16,445
| +18% | +$1.84M |
|
83
J.M. Smucker
SJM
$11.5B
| $11.7M | 0.69% |
120,575
-12,285
| -9% | -$1.19M |
|
84
Amazon
AMZN
$2.43T
| $11.6M | 0.68% |
688,420
-17,080
| -2% | -$287K |
|
85
AT&T
T
$211B
| $10.3M | 0.6% |
389,746
-34,650
| -8% | -$918K |
|
86
Duke Energy
DUK
$94.8B
| $9.99M | 0.58% |
140,321
-3,818
| -3% | -$272K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.98M | 0.58% |
79,850
+4,585
| +6% | +$573K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $9.73M | 0.57% |
313,958
+256,860
| +450% | +$7.96M |
|
89
Nu Skin
NUS
$596M
| $9.45M | 0.55% |
113,998
-92,687
| -45% | -$7.68M |
|
90
Jack in the Box
JACK
$350M
| $9.18M | 0.54% |
+155,820
| New | +$9.18M |
|
91
Consolidated Edison
ED
$35.2B
| $9.17M | 0.54% |
170,918
-15,447
| -8% | -$829K |
|
92
Southern Company
SO
$102B
| $8.9M | 0.52% |
202,631
-1,985
| -1% | -$87.2K |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.16M | 0.48% |
131,290
+67,050
| +104% | +$4.17M |
|
94
Mondelez International
MDLZ
$80.2B
| $7.81M | 0.46% |
225,954
-9,591
| -4% | -$331K |
|
95
CVS Health
CVS
$95.1B
| $7.22M | 0.42% |
96,400
+10,495
| +12% | +$786K |
|
96
McDonald's
MCD
$218B
| $6.8M | 0.4% |
69,335
-2,955
| -4% | -$290K |
|
97
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.73M | 0.39% |
36,003
-545
| -1% | -$102K |
|
98
Freeport-McMoran
FCX
$64.2B
| $5.92M | 0.35% |
178,940
-17,120
| -9% | -$566K |
|
99
Cisco
CSCO
$263B
| $5.68M | 0.33% |
253,484
-200,275
| -44% | -$4.49M |
|
|
EFII
100
DELISTED
Electronics for Imaging
EFII
| $5.48M | 0.32% |
126,635
-8,185
| -6% | -$354K |
|