MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
+3.93%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$25.3M
(+23%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
110
New
18
Increased
39
Reduced
13
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.05M |
| 2 |
White Mountains Insurance
WTM
|
$3.16M |
| 3 |
Lowe's Companies
LOW
|
$2.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.52M |
| 5 |
Becton Dickinson
BDX
|
$2.36M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$927K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$414K |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
$243K |
| 4 |
Home Depot
HD
|
$205K |
| 5 |
TE Connectivity
TEL
|
$203K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 10% |
| 3 | Energy | 9.8% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.72M | 1.27% |
61,171
-1,255
| -2% | -$35.3K |
|
27
RTX Corp
RTX
$211B
| $1.68M | 1.23% |
26,624
+24
| +0.1% | +$1.51K |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $1.68M | 1.23% |
37,601
+720
| +2% | +$32.1K |
|
29
Freeport-McMoran
FCX
$66.5B
| $1.63M | 1.2% |
157,236
+35,743
| +29% | +$370K |
|
30
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.61M | 1.19% |
96,390
| – | – |
|
31
Amgen
AMGN
$153B
| $1.6M | 1.17% |
10,642
+182
| +2% | +$27.3K |
|
32
Welltower
WELL
$112B
| $1.58M | 1.16% |
22,806
+460
| +2% | +$31.9K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $1.58M | 1.16% |
15,035
+119
| +0.8% | +$12.5K |
|
34
W.W. Grainger
GWW
$47.5B
| $1.55M | 1.14% |
6,649
| – | – |
|
35
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.54M | 1.13% |
+65,275
| New | +$1.54M |
|
36
Norfolk Southern
NSC
$62.3B
| $1.48M | 1.09% |
17,823
| – | – |
|
37
Schlumberger
SLB
$53.4B
| $1.46M | 1.07% |
19,801
+16
| +0.1% | +$1.18K |
|
38
Caterpillar
CAT
$198B
| $1.41M | 1.04% |
18,423
+101
| +0.6% | +$7.73K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 1.03% |
45,960
-948
| -2% | -$29K |
|
40
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.4M | 1.03% |
11,547
+14
| +0.1% | +$1.7K |
|
41
American Express
AXP
$227B
| $1.29M | 0.95% |
20,943
+543
| +3% | +$33.3K |
|
42
General Motors
GM
$55.5B
| $1.24M | 0.92% |
39,592
+3,067
| +8% | +$96.4K |
|
43
Pool Corp
POOL
$12.4B
| $1.23M | 0.9% |
13,977
+42
| +0.3% | +$3.68K |
|
44
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.8% |
61,161
+432
| +0.7% | +$7.71K |
|
45
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.77% |
9,871
| – | – |
|
46
Allstate
ALL
$53.1B
| $1.04M | 0.76% |
15,363
-273
| -2% | -$18.4K |
|
47
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.75% |
8,618
| – | – |
|
48
Vanguard FTSE Europe ETF
VGK
$26.9B
| $981K | 0.72% |
20,221
+114
| +0.6% | +$5.53K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $946K | 0.7% |
10,778
-62
| -0.6% | -$5.44K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $820K | 0.6% |
3,989
+216
| +6% | +$44.4K |
|