BSA
Braun Stacey Associates Portfolio holdings
AUM
$2.76B
1-Year Return
37.99%
This Quarter Return
+2.18%
1 Year Return
+37.99%
3 Year Return
+184.8%
5 Year Return
+344.47%
10 Year Return
+1,027.82%
AUM
$1.62B
AUM Growth
-$59.5M
(-3.5%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
175
New
14
Increased
43
Reduced
82
Closed
17
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$17.5M |
| 2 |
LyondellBasell Industries
LYB
|
$17.1M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
Lockheed Martin
LMT
|
$17M |
| 5 |
Royal Caribbean
RCL
|
$16.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.7M |
| 2 |
Franklin Resources
BEN
|
$16.7M |
| 3 |
Oceaneering
OII
|
$15.6M |
| 4 |
Paychex
PAYX
|
$15.2M |
| 5 |
Capri Holdings
CPRI
|
$14.9M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.84% |
148,672
-13,346
| -8% | -$1.22M |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.2M | 0.82% |
169,464
+15,189
| +10% | +$1.19M |
|
78
Vulcan Materials
VMC
$39B
| $12.7M | 0.78% |
211,037
-37,353
| -15% | -$2.25M |
|
79
Invesco
IVZ
$9.81B
| $12.5M | 0.77% |
+317,357
| New | +$12.5M |
|
80
Oracle
ORCL
$654B
| $12.2M | 0.75% |
318,035
-34,865
| -10% | -$1.33M |
|
81
J.M. Smucker
SJM
$12B
| $11.6M | 0.72% |
117,253
+1,203
| +1% | +$119K |
|
82
PNC Financial Services
PNC
$80.5B
| $10.9M | 0.67% |
127,050
-17,665
| -12% | -$1.51M |
|
83
Bank of America
BAC
$369B
| $10.5M | 0.65% |
617,497
+267,825
| +77% | +$4.57M |
|
84
General Motors
GM
$55.5B
| $10.5M | 0.65% |
329,534
-64,551
| -16% | -$2.06M |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.89M | 0.61% |
148,740
+12,080
| +9% | +$803K |
|
86
Procter & Gamble
PG
$375B
| $9.27M | 0.57% |
+110,680
| New | +$9.27M |
|
87
Duke Energy
DUK
$93.8B
| $9.19M | 0.57% |
122,848
-8,703
| -7% | -$651K |
|
88
Mondelez International
MDLZ
$79.9B
| $9.08M | 0.56% |
265,066
+19,020
| +8% | +$652K |
|
89
AT&T
T
$212B
| $9.07M | 0.56% |
340,917
-32,259
| -9% | -$859K |
|
90
Consolidated Edison
ED
$35.4B
| $8.58M | 0.53% |
151,453
-5,585
| -4% | -$316K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $8.58M | 0.53% |
+131,805
| New | +$8.58M |
|
92
McDonald's
MCD
$224B
| $8.48M | 0.52% |
89,411
-21,019
| -19% | -$1.99M |
|
93
Southern Company
SO
$101B
| $8.29M | 0.51% |
189,966
-4,350
| -2% | -$190K |
|
94
Open Text
OTEX
$8.45B
| $7.82M | 0.48% |
+282,170
| New | +$7.82M |
|
95
Cisco
CSCO
$264B
| $7.08M | 0.44% |
281,269
+3,845
| +1% | +$96.8K |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.85M | 0.42% |
34,772
-169
| -0.5% | -$33.3K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.67M | 0.35% |
100,605
+6,115
| +6% | +$345K |
|
98
Kimberly-Clark
KMB
$43.1B
| $5.48M | 0.34% |
53,165
-105,416
| -66% | -$10.9M |
|
99
Freeport-McMoran
FCX
$66.5B
| $5.18M | 0.32% |
158,735
-5,985
| -4% | -$195K |
|
100
Kinder Morgan
KMI
$59.1B
| $4.85M | 0.3% |
126,594
-8,031
| -6% | -$308K |
|