MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+5.74%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
110
New
6
Increased
38
Reduced
23
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$587K |
| 5 |
Newell Brands
NWL
|
$307K |
Top Sells
| 1 |
Clorox
CLX
|
$1.99M |
| 2 |
Targa Resources
TRGP
|
$1.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$432K |
| 5 |
TSI
TCW Strategic Income Fund
TSI
|
$218K |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Energy | 10.83% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 10.13% |
333,343
-720
| -0.2% | -$30.9K |
|
|
2
Targa Resources
TRGP
$36.1B
| $9.57M | 6.79% |
226,993
-42,522
| -16% | -$1.79M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $7.69M | 5.46% |
80,240
+214
| +0.3% | +$20.5K |
|
4
Apple
AAPL
$3.45T
| $3.73M | 2.64% |
38,990
-675
| -2% | -$64.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.36M | 2.38% |
27,704
-274
| -1% | -$33.2K |
|
6
White Mountains Insurance
WTM
$4.71B
| $3.29M | 2.33% |
3,909
-28
| -0.7% | -$23.6K |
|
7
AT&T
T
$209B
| $3.28M | 2.32% |
75,794
-1,418
| -2% | -$61.3K |
|
8
GE Aerospace
GE
$292B
| $2.88M | 2.04% |
91,443
+50
| +0.1% | +$1.57K |
|
9
Lowe's Companies
LOW
$145B
| $2.7M | 1.92% |
34,150
+633
| +2% | +$50.1K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.65M | 1.88% |
15,625
+70
| +0.5% | +$11.9K |
|
11
3M
MMM
$82.8B
| $2.46M | 1.75% |
14,046
-15
| -0.1% | -$2.63K |
|
12
Intel
INTC
$107B
| $2.41M | 1.71% |
73,391
+615
| +0.8% | +$20.2K |
|
13
JPMorgan Chase
JPM
$829B
| $2.37M | 1.68% |
38,143
+244
| +0.6% | +$15.2K |
|
14
Automatic Data Processing
ADP
$123B
| $2.22M | 1.57% |
24,141
-265
| -1% | -$24.3K |
|
15
PepsiCo
PEP
$204B
| $2.19M | 1.56% |
20,700
-48
| -0.2% | -$5.09K |
|
|
16
Walt Disney
DIS
$213B
| $2.15M | 1.53% |
21,979
+17,660
| +409% | +$1.73M |
|
17
Exxon Mobil
XOM
$487B
| $2.12M | 1.5% |
22,557
-561
| -2% | -$52.6K |
|
|
18
Travelers Companies
TRV
$61.1B
| $2.06M | 1.46% |
+17,300
| New | +$2.06M |
|
19
Pfizer
PFE
$141B
| $2.06M | 1.46% |
58,397
+360
| +0.6% | +$12.7K |
|
20
Procter & Gamble
PG
$368B
| $1.96M | 1.39% |
23,097
+1
| +0% | +$85 |
|
21
O'Reilly Automotive
ORLY
$88B
| $1.9M | 1.35% |
7,000
+400
| +6% | +$108K |
|
22
Cisco
CSCO
$274B
| $1.88M | 1.33% |
65,564
+1,010
| +2% | +$29K |
|
23
Abbott
ABT
$231B
| $1.84M | 1.3% |
46,740
+390
| +0.8% | +$15.3K |
|
24
Verizon
VZ
$186B
| $1.82M | 1.29% |
32,611
-10
| -0% | -$558 |
|
25
Coca-Cola
KO
$297B
| $1.82M | 1.29% |
40,109
+468
| +1% | +$21.2K |
|