MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
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
+$136M
(+23%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
16.5%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.4M | 10.61% | 334,063 +1,045 | +0.3% | +$45.1K |
|
|
2
Targa Resources
TRGP
$36.1B
| $8.05M | 5.92% | +269,515 | New | +$8.05M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $7.52M | 5.54% | 80,026 +363 | +0.5% | +$34.1K |
|
4
Apple
AAPL
$3.45T
| $4.32M | 3.18% | 39,665 -63 | -0.2% | -$6.87K |
|
|
5
White Mountains Insurance
WTM
$4.71B
| $3.16M | 2.33% | +3,937 | New | +$3.16M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.23% | 27,978 +39 | +0.1% | +$4.22K |
|
7
AT&T
T
$209B
| $3.02M | 2.23% | 77,212 +76 | +0.1% | +$2.98K |
|
8
GE Aerospace
GE
$292B
| $2.91M | 2.14% | 91,393 +608 | +0.7% | +$19.3K |
|
|
9
Lowe's Companies
LOW
$145B
| $2.54M | 1.87% | +33,517 | New | +$2.54M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $2.52M | 1.86% | +56,140 | New | +$2.52M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $2.36M | 1.74% | +15,555 | New | +$2.36M |
|
12
Intel
INTC
$107B
| $2.35M | 1.73% | 72,776 +1,157 | +2% | +$37.4K |
|
13
3M
MMM
$82.8B
| $2.34M | 1.72% | 14,061 +131 | +0.9% | +$21.8K |
|
14
JPMorgan Chase
JPM
$829B
| $2.24M | 1.65% | 37,899 +730 | +2% | +$43.2K |
|
15
Automatic Data Processing
ADP
$123B
| $2.19M | 1.61% | 24,406 +295 | +1% | +$26.5K |
|
16
PepsiCo
PEP
$204B
| $2.13M | 1.56% | 20,748 +25 | +0.1% | +$2.56K |
|
17
Clorox
CLX
$14.5B
| $1.99M | 1.46% | 15,778 | – | – |
|
18
Abbott
ABT
$231B
| $1.94M | 1.43% | 46,350 +716 | +2% | +$30K |
|
19
Exxon Mobil
XOM
$487B
| $1.93M | 1.42% | 23,118 +706 | +3% | +$59K |
|
20
Procter & Gamble
PG
$368B
| $1.9M | 1.4% | 23,096 +266 | +1% | +$21.9K |
|
21
Coca-Cola
KO
$297B
| $1.84M | 1.35% | 39,641 +40 | +0.1% | +$1.86K |
|
22
Cisco
CSCO
$274B
| $1.84M | 1.35% | 64,554 +1,336 | +2% | +$38K |
|
23
O'Reilly Automotive
ORLY
$88B
| $1.81M | 1.33% | 6,600 | – | – |
|
24
Verizon
VZ
$186B
| $1.76M | 1.3% | 32,621 -441 | -1% | -$23.8K |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.74M | 1.28% | 12,106 | – | – |
|