MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
-1.86%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$3.57M
(-2.1%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
115
New
13
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
+$2.55M |
| 2 |
Stock Yards Bancorp
SYBT
|
+$582K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$558K |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$557K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.98M |
| 2 |
Broadridge
BR
|
+$594K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$410K |
| 4 |
Bank of America
BAC
|
+$355K |
| 5 |
WW
WW International
WW
|
+$312K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.4% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88.3B
| $2.13M | 1.3% |
13,812
+21
| +0.2% | +$3.24K |
|
27
Pool Corp
POOL
$12.1B
| $2.09M | 1.28% |
14,283
-1,121
| -7% | -$164K |
|
28
Procter & Gamble
PG
$369B
| $2.01M | 1.23% |
25,358
+501
| +2% | +$39.7K |
|
|
29
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.98M | 1.21% |
79,824
-16,564
| -17% | -$410K |
|
30
Vanguard Total Stock Market ETF
VTI
$539B
| $1.98M | 1.21% |
14,551
+61
| +0.4% | +$8.28K |
|
31
Amgen
AMGN
$148B
| $1.94M | 1.18% |
11,349
+49
| +0.4% | +$8.35K |
|
32
W.W. Grainger
GWW
$48.3B
| $1.87M | 1.14% |
6,607
-310
| -4% | -$87.5K |
|
33
Coca-Cola
KO
$287B
| $1.78M | 1.09% |
40,971
+1,066
| +3% | +$46.3K |
|
34
Exxon Mobil
XOM
$478B
| $1.76M | 1.08% |
23,567
+20
| +0.1% | +$1.49K |
|
35
Air Products & Chemicals
APD
$66B
| $1.73M | 1.06% |
10,879
-465
| -4% | -$73.9K |
|
36
McKesson
MCK
$87.6B
| $1.73M | 1.06% |
12,270
-115
| -0.9% | -$16.2K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.64M | 1.01% |
20,950
| – | – |
|
38
Verizon
VZ
$185B
| $1.64M | 1.01% |
34,352
+1,218
| +4% | +$58.3K |
|
39
O'Reilly Automotive
ORLY
$90.7B
| $1.63M | 1% |
99,000
-6,000
| -6% | -$99K |
|
40
General Motors
GM
$56B
| $1.55M | 0.95% |
42,770
+1,190
| +3% | +$43.2K |
|
41
Vanguard Total International Stock ETF
VXUS
$105B
| $1.51M | 0.92% |
26,618
-325
| -1% | -$18.4K |
|
42
Enbridge
ENB
$106B
| $1.41M | 0.87% |
44,921
+105
| +0.2% | +$3.31K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.4M | 0.86% |
7,020
| – | – |
|
44
Welltower
WELL
$114B
| $1.32M | 0.81% |
24,294
-175
| -0.7% | -$9.52K |
|
45
Vanguard Growth ETF
VUG
$191B
| $1.3M | 0.8% |
9,191
| – | – |
|
46
Schlumberger
SLB
$53.4B
| $1.3M | 0.8% |
20,094
-220
| -1% | -$14.3K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.19M | 0.73% |
10,151
+80
| +0.8% | +$9.34K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.12M | 0.69% |
4,254
+1,755
| +70% | +$462K |
|
49
GE Aerospace
GE
$303B
| $1.11M | 0.68% |
17,103
+352
| +2% | +$22.7K |
|
50
SPDR Gold Trust
GLD
$115B
| $1.08M | 0.66% |
8,543
| – | – |
|