BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+8.68%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
58
New
2
Increased
31
Reduced
22
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$313K |
| 2 |
American Express
AXP
|
$212K |
| 3 |
Deere & Co
DE
|
$209K |
| 4 |
Vipshop
VIPS
|
$30.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
$30K |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$492K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$273K |
| 3 |
Wolfspeed
WOLF
|
$270K |
| 4 |
Tile Shop Holdings
TTSH
|
$243K |
| 5 |
Cognizant
CTSH
|
$208K |
Sector Composition
| 1 | Healthcare | 33.9% |
| 2 | Technology | 27.97% |
| 3 | Consumer Discretionary | 19.63% |
| 4 | Communication Services | 6.79% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Noodles & Co
NDLS
$33M
| $1.42M | 0.93% |
54,033
-6,480
| -11% | -$171K |
|
|
27
Wolfspeed
WOLF
$200M
| $942K | 0.62% |
29,228
-8,390
| -22% | -$270K |
|
28
Home Depot
HD
$404B
| $682K | 0.45% |
6,497
+184
| +3% | +$19.3K |
|
|
29
Bristol-Myers Squibb
BMY
$97B
| $624K | 0.41% |
10,576
+509
| +5% | +$30K |
|
30
Norfolk Southern
NSC
$62B
| $620K | 0.41% |
5,656
+200
| +4% | +$21.9K |
|
31
Boeing
BA
$179B
| $579K | 0.38% |
4,455
+195
| +5% | +$25.3K |
|
|
32
Tile Shop Holdings
TTSH
$260M
| $560K | 0.37% |
63,011
-27,325
| -30% | -$243K |
|
33
Johnson & Johnson
JNJ
$429B
| $543K | 0.36% |
5,197
+238
| +5% | +$24.9K |
|
34
Abbott
ABT
$230B
| $514K | 0.34% |
11,422
+551
| +5% | +$24.8K |
|
35
Energy Transfer Partners
ET
$61.1B
| $417K | 0.27% |
7,263
+170
| +2% | +$9.76K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.27% |
5,463
+30
| +0.6% | +$2.28K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.26% |
3,674
+199
| +6% | +$21.1K |
|
38
Pfizer
PFE
$142B
| $379K | 0.25% |
12,157
+690
| +6% | +$21.5K |
|
39
AT&T
T
$210B
| $363K | 0.24% |
10,797
+594
| +6% | +$20K |
|
40
Eli Lilly
LLY
$655B
| $341K | 0.22% |
4,944
+315
| +7% | +$21.7K |
|
41
T Rowe Price
TROW
$23.2B
| $338K | 0.22% |
3,942
+280
| +8% | +$24K |
|
42
Paychex
PAYX
$49.8B
| $327K | 0.21% |
7,074
+495
| +8% | +$22.9K |
|
43
Verizon
VZ
$187B
| $308K | 0.2% |
6,585
+481
| +8% | +$22.5K |
|
44
JPMorgan Chase
JPM
$819B
| $302K | 0.2% |
4,829
+400
| +9% | +$25K |
|
45
Merck
MRK
$213B
| $298K | 0.2% |
5,248
+210
| +4% | +$11.9K |
|
46
Nucor
NUE
$33.5B
| $298K | 0.2% |
6,084
+10
| +0.2% | +$490 |
|
47
Schlumberger
SLB
$54.3B
| $279K | 0.18% |
3,269
+220
| +7% | +$18.8K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $277K | 0.18% |
4,259
+17
| +0.4% | +$1.11K |
|
49
International Paper
IP
$25.9B
| $266K | 0.17% |
4,969
+2
| +0% | +$107 |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $257K | 0.17% |
3,823
+195
| +5% | +$13.1K |
|