MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
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
+$156M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $12.8M | 8.18% |
242,338
-55,383
| -19% | -$2.92M |
|
2
Targa Resources
TRGP
$36.1B
| $10.7M | 6.88% |
227,111
+118
| +0.1% | +$5.58K |
|
3
Vanguard Large-Cap ETF
VV
$44.1B
| $8.19M | 5.24% |
70,930
-996
| -1% | -$115K |
|
4
Apple
AAPL
$3.41T
| $5.84M | 3.74% |
37,913
+962
| +3% | +$148K |
|
5
JPMorgan Chase
JPM
$829B
| $3.78M | 2.42% |
39,596
+1,398
| +4% | +$134K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.59M | 2.3% |
27,637
+361
| +1% | +$46.9K |
|
7
White Mountains Insurance
WTM
$4.71B
| $3.33M | 2.13% |
3,881
| – | – |
|
8
Freeport-McMoran
FCX
$64.5B
| $3.1M | 1.99% |
221,025
+3,054
| +1% | +$42.9K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.01M | 1.93% |
15,345
+110
| +0.7% | +$21.6K |
|
10
3M
MMM
$82.8B
| $2.96M | 1.89% |
14,085
+95
| +0.7% | +$19.9K |
|
11
AT&T
T
$208B
| $2.88M | 1.84% |
73,471
-610
| -0.8% | -$23.9K |
|
12
Intel
INTC
$106B
| $2.85M | 1.83% |
74,903
+819
| +1% | +$31.2K |
|
13
Lowe's Companies
LOW
$145B
| $2.78M | 1.78% |
34,819
+1,065
| +3% | +$85.1K |
|
14
Automatic Data Processing
ADP
$123B
| $2.63M | 1.68% |
24,020
+150
| +0.6% | +$16.4K |
|
15
Abbott
ABT
$231B
| $2.55M | 1.63% |
47,791
+1,311
| +3% | +$70K |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.48M | 1.59% |
57,374
| – | – |
|
17
Cisco
CSCO
$268B
| $2.35M | 1.51% |
69,991
+3,212
| +5% | +$108K |
|
18
PepsiCo
PEP
$206B
| $2.32M | 1.49% |
20,824
+235
| +1% | +$26.2K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.32M | 1.48% |
17,511
+135
| +0.8% | +$17.9K |
|
20
Walt Disney
DIS
$213B
| $2.3M | 1.48% |
23,362
+710
| +3% | +$70K |
|
21
Procter & Gamble
PG
$368B
| $2.26M | 1.45% |
24,856
+257
| +1% | +$23.4K |
|
22
GE Aerospace
GE
$292B
| $2.19M | 1.4% |
90,479
+3,855
| +4% | +$93.2K |
|
23
Pfizer
PFE
$142B
| $2.16M | 1.39% |
60,602
+2,724
| +5% | +$97.2K |
|
24
Amgen
AMGN
$155B
| $2.12M | 1.36% |
11,348
+98
| +0.9% | +$18.3K |
|
25
FedEx
FDX
$52.9B
| $2.08M | 1.33% |
9,213
-571
| -6% | -$129K |
|