BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+7.14%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+94,692%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
60
New
2
Increased
21
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.5M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.12M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$282K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$283K |
| 2 |
Illumina
ILMN
|
$281K |
| 3 |
Starbucks
SBUX
|
$154K |
| 4 |
Power Integrations
POWI
|
$82K |
| 5 |
Cognizant
CTSH
|
$61.4K |
Sector Composition
| 1 | Healthcare | 31.87% |
| 2 | Technology | 29.58% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Communication Services | 7.21% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
26
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.63M | 1.15% |
48,710
+8,434
| +21% | +$282K |
|
27
Kinder Morgan
KMI
$59.1B
| $1.57M | 1.11% |
43,323
-635
| -1% | -$23K |
|
28
Tile Shop Holdings
TTSH
$278M
| $1.39M | 0.98% |
90,796
+2,535
| +3% | +$38.8K |
|
29
Arcos Dorados Holdings
ARCO
$1.45B
| $921K | 0.65% |
82,230
-700
| -0.8% | -$7.84K |
|
30
Norfolk Southern
NSC
$62.1B
| $572K | 0.4% |
5,548
+100
| +2% | +$10.3K |
|
31
Boeing
BA
$180B
| $552K | 0.39% |
4,336
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $528K | 0.37% |
5,045
-150
| -3% | -$15.7K |
|
33
Home Depot
HD
$405B
| $526K | 0.37% |
6,498
-280
| -4% | -$22.7K |
|
34
Bristol-Myers Squibb
BMY
$96.3B
| $497K | 0.35% |
10,237
-200
| -2% | -$9.71K |
|
35
Abbott
ABT
$228B
| $455K | 0.32% |
11,126
-280
| -2% | -$11.5K |
|
36
Energy Transfer Partners
ET
$60.6B
| $447K | 0.32% |
7,590
-390
| -5% | -$23K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.29% |
5,485
-555
| -9% | -$41.2K |
|
38
Pfizer
PFE
$141B
| $368K | 0.26% |
12,392
+50
| +0.4% | +$1.49K |
|
39
AT&T
T
$208B
| $368K | 0.26% |
10,415
-710
| -6% | -$25.1K |
|
40
Schlumberger
SLB
$53.4B
| $361K | 0.26% |
3,064
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.25% |
3,465
-45
| -1% | -$4.61K |
|
42
T Rowe Price
TROW
$23.1B
| $313K | 0.22% |
3,710
+30
| +0.8% | +$2.53K |
|
43
Verizon
VZ
$185B
| $305K | 0.22% |
6,225
-430
| -6% | -$21.1K |
|
44
Nucor
NUE
$33.5B
| $304K | 0.22% |
6,175
+100
| +2% | +$4.92K |
|
45
Merck
MRK
$213B
| $301K | 0.21% |
5,195
-435
| -8% | -$25.2K |
|
46
Eli Lilly
LLY
$660B
| $292K | 0.21% |
4,700
-50
| -1% | -$3.11K |
|
47
Paychex
PAYX
$48.9B
| $280K | 0.2% |
6,740
+20
| +0.3% | +$831 |
|
48
JPMorgan Chase
JPM
$821B
| $264K | 0.19% |
4,579
+185
| +4% | +$10.7K |
|
|
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $263K | 0.19% |
3,680
-150
| -4% | -$10.7K |
|
50
Chevron
CVX
$325B
| $260K | 0.18% |
1,990
| – | – |
|