MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
+3.8%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$3.9M
(+2.6%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
111
New
7
Increased
44
Reduced
15
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$650K |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$228K |
| 3 |
Wells Fargo
WFC
|
$218K |
| 4 |
Costco
COST
|
$217K |
| 5 |
Bristol-Myers Squibb
BMY
|
$214K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 2 |
Travelers Companies
TRV
|
$2.29M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$614K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$555K |
| 5 |
AXIS Capital
AXS
|
$210K |
Sector Composition
| 1 | Energy | 11.3% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $2.07M | 1.32% |
22,847
+468
| +2% | +$42.3K |
|
27
RTX Corp
RTX
$211B
| $1.98M | 1.27% |
27,062
+843
| +3% | +$61.6K |
|
28
McKesson
MCK
$85.5B
| $1.96M | 1.25% |
12,725
+455
| +4% | +$69.9K |
|
29
Exxon Mobil
XOM
$466B
| $1.94M | 1.24% |
23,637
+1,342
| +6% | +$110K |
|
30
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.91M | 1.22% |
65,275
| – | – |
|
31
Enbridge
ENB
$105B
| $1.87M | 1.2% |
44,778
+416
| +0.9% | +$17.4K |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $1.87M | 1.2% |
14,419
-939
| -6% | -$122K |
|
33
Coca-Cola
KO
$292B
| $1.79M | 1.15% |
39,743
+577
| +1% | +$26K |
|
34
Air Products & Chemicals
APD
$64.5B
| $1.79M | 1.14% |
11,816
+30
| +0.3% | +$4.54K |
|
35
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.75M | 1.12% |
12,174
| – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 1.08% |
20,950
| – | – |
|
37
General Motors
GM
$55.5B
| $1.67M | 1.07% |
41,460
+800
| +2% | +$32.3K |
|
38
Pool Corp
POOL
$12.4B
| $1.66M | 1.06% |
15,358
+55
| +0.4% | +$5.95K |
|
39
Welltower
WELL
$112B
| $1.64M | 1.05% |
23,384
+325
| +1% | +$22.8K |
|
40
Verizon
VZ
$187B
| $1.6M | 1.02% |
32,264
-1
| -0% | -$49 |
|
41
O'Reilly Automotive
ORLY
$89B
| $1.51M | 0.97% |
105,000
| – | – |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $1.48M | 0.95% |
26,943
-950
| -3% | -$52K |
|
43
Schlumberger
SLB
$53.4B
| $1.41M | 0.9% |
20,179
+382
| +2% | +$26.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.82% |
7,020
| – | – |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $1.27M | 0.81% |
10,561
+30
| +0.3% | +$3.59K |
|
46
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.79% |
6,857
+380
| +6% | +$68.3K |
|
47
Vanguard Growth ETF
VUG
$186B
| $1.22M | 0.78% |
9,191
| – | – |
|
48
SPDR Gold Trust
GLD
$112B
| $1.04M | 0.67% |
8,543
-75
| -0.9% | -$9.12K |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $925K | 0.59% |
8,996
+27
| +0.3% | +$2.78K |
|
50
Broadridge
BR
$29.4B
| $876K | 0.56% |
10,835
| – | – |
|