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 | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$45.3B
| $10.4M | 6.39% |
86,124
+5
| +0% | +$606 |
|
2
Targa Resources
TRGP
$35.8B
| $10.3M | 6.29% |
233,286
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.84M | 5.41% |
162,527
-73,112
| -31% | -$3.98M |
|
4
Apple
AAPL
$3.47T
| $6.38M | 3.91% |
152,196
+344
| +0.2% | +$14.4K |
|
5
JPMorgan Chase
JPM
$844B
| $4.43M | 2.71% |
40,250
+553
| +1% | +$60.8K |
|
6
Intel
INTC
$112B
| $4.09M | 2.51% |
78,560
+1,563
| +2% | +$81.4K |
|
7
Freeport-McMoran
FCX
$64.2B
| $3.69M | 2.26% |
210,109
+6,201
| +3% | +$109K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.59M | 2.2% |
28,027
+364
| +1% | +$46.7K |
|
9
Becton Dickinson
BDX
$53.6B
| $3.32M | 2.03% |
15,711
+36
| +0.2% | +$7.61K |
|
10
3M
MMM
$84.1B
| $3.1M | 1.9% |
16,883
+19
| +0.1% | +$3.49K |
|
11
Cisco
CSCO
$263B
| $3.06M | 1.87% |
71,258
+780
| +1% | +$33.5K |
|
12
Lowe's Companies
LOW
$152B
| $3.05M | 1.87% |
34,779
-100
| -0.3% | -$8.78K |
|
13
Abbott
ABT
$233B
| $2.88M | 1.76% |
47,989
+131
| +0.3% | +$7.85K |
|
14
White Mountains Insurance
WTM
$4.54B
| $2.78M | 1.7% |
3,384
-7
| -0.2% | -$5.76K |
|
15
Automatic Data Processing
ADP
$119B
| $2.77M | 1.69% |
24,365
+135
| +0.6% | +$15.3K |
|
16
AT&T
T
$211B
| $2.61M | 1.6% |
96,960
-925
| -0.9% | -$24.9K |
|
|
17
Travelers Companies
TRV
$62.8B
| $2.55M | 1.56% |
+18,355
| New | +$2.55M |
|
18
Norfolk Southern
NSC
$61.6B
| $2.4M | 1.47% |
17,636
+50
| +0.3% | +$6.79K |
|
19
Walt Disney
DIS
$208B
| $2.36M | 1.44% |
23,482
+85
| +0.4% | +$8.54K |
|
20
PepsiCo
PEP
$197B
| $2.27M | 1.39% |
20,782
+48
| +0.2% | +$5.24K |
|
21
American Express
AXP
$226B
| $2.19M | 1.34% |
23,421
+394
| +2% | +$36.8K |
|
22
FedEx
FDX
$54.2B
| $2.18M | 1.33% |
9,074
| – | – |
|
23
Pfizer
PFE
$136B
| $2.16M | 1.32% |
64,106
+231
| +0.4% | +$7.78K |
|
24
RTX Corp
RTX
$209B
| $2.14M | 1.31% |
27,046
+87
| +0.3% | +$6.89K |
|
25
iShares Morningstar Growth ETF
ILCG
$3B
| $2.14M | 1.31% |
65,275
| – | – |
|