MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
+3.81%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.15M
(+2.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
108
New
4
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$794K |
| 2 |
American Coastal Insurance
ACIC
|
$328K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$241K |
| 4 |
Stratus Properties
STRS
|
$237K |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$217K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$500K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$267K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$161K |
| 5 |
Air Products & Chemicals
APD
|
$152K |
Sector Composition
| 1 | Energy | 12.41% |
| 2 | Financials | 12.35% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.86M | 1.24% |
17,191
-730
| -4% | -$78.9K |
|
27
Procter & Gamble
PG
$373B
| $1.85M | 1.23% |
21,980
+261
| +1% | +$21.9K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 1.22% |
44,585
-1,185
| -3% | -$48.7K |
|
29
RTX Corp
RTX
$212B
| $1.81M | 1.21% |
26,234
-255
| -1% | -$17.6K |
|
30
Abbott
ABT
$231B
| $1.76M | 1.18% |
45,907
-414
| -0.9% | -$15.9K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $1.76M | 1.17% |
15,219
+94
| +0.6% | +$10.8K |
|
32
Verizon
VZ
$186B
| $1.7M | 1.13% |
31,778
-470
| -1% | -$25.1K |
|
|
33
Air Products & Chemicals
APD
$64.5B
| $1.69M | 1.13% |
11,756
-1,060
| -8% | -$152K |
|
34
Coca-Cola
KO
$294B
| $1.66M | 1.11% |
40,102
-189
| -0.5% | -$7.84K |
|
35
Caterpillar
CAT
$197B
| $1.65M | 1.1% |
17,836
-1,044
| -6% | -$96.8K |
|
36
Schlumberger
SLB
$53.7B
| $1.65M | 1.1% |
19,637
-199
| -1% | -$16.7K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 1.07% |
20,135
+10,000
| +99% | +$794K |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.6M | 1.06% |
12,133
+409
| +3% | +$53.8K |
|
39
Pool Corp
POOL
$11.8B
| $1.59M | 1.06% |
15,216
+46
| +0.3% | +$4.8K |
|
40
American Express
AXP
$230B
| $1.58M | 1.06% |
21,379
-239
| -1% | -$17.7K |
|
41
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.58M | 1.05% |
65,275
| – | – |
|
42
Amgen
AMGN
$151B
| $1.53M | 1.02% |
10,484
-264
| -2% | -$38.6K |
|
43
W.W. Grainger
GWW
$49.2B
| $1.53M | 1.02% |
6,602
-47
| -0.7% | -$10.9K |
|
44
Welltower
WELL
$112B
| $1.53M | 1.02% |
22,834
-480
| -2% | -$32.1K |
|
45
General Motors
GM
$55.4B
| $1.4M | 0.93% |
40,250
-1,484
| -4% | -$51.7K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $1.31M | 0.87% |
28,595
| – | – |
|
47
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.76% |
55,265
-6,686
| -11% | -$139K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.76% |
7,020
| – | – |
|
49
Allstate
ALL
$54.9B
| $1.14M | 0.76% |
15,335
-28
| -0.2% | -$2.08K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.12M | 0.75% |
10,656
+12
| +0.1% | +$1.26K |
|