BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+13.25%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
60
New
4
Increased
34
Reduced
17
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$4.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 3 |
Starbucks
SBUX
|
$1.91M |
| 4 |
Costco
COST
|
$242K |
| 5 |
Noodles & Co
NDLS
|
$239K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.15M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$2.69M |
| 3 |
Power Integrations
POWI
|
$800K |
| 4 |
Wolfspeed
WOLF
|
$223K |
| 5 |
Caterpillar
CAT
|
$220K |
Sector Composition
| 1 | Healthcare | 33.21% |
| 2 | Technology | 25.08% |
| 3 | Consumer Discretionary | 21.98% |
| 4 | Communication Services | 8.1% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Power Integrations
POWI
$2.5B
| $1.17M | 0.68% |
22,385
-15,365
| -41% | -$800K |
|
|
27
Wolfspeed
WOLF
$202M
| $814K | 0.47% |
22,935
-6,293
| -22% | -$223K |
|
28
Home Depot
HD
$404B
| $760K | 0.44% |
6,687
+190
| +3% | +$21.6K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $750K | 0.44% |
11,633
+1,057
| +10% | +$68.1K |
|
30
Tile Shop Holdings
TTSH
$276M
| $704K | 0.41% |
58,126
-4,885
| -8% | -$59.2K |
|
31
Boeing
BA
$179B
| $694K | 0.4% |
4,625
+170
| +4% | +$25.5K |
|
32
Abbott
ABT
$229B
| $577K | 0.34% |
12,447
+1,025
| +9% | +$47.5K |
|
33
Norfolk Southern
NSC
$62.4B
| $565K | 0.33% |
5,491
-165
| -3% | -$17K |
|
34
Johnson & Johnson
JNJ
$429B
| $546K | 0.32% |
5,432
+235
| +5% | +$23.6K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.28% |
5,653
+190
| +3% | +$16.1K |
|
36
Pfizer
PFE
$142B
| $459K | 0.27% |
13,192
+1,035
| +9% | +$36K |
|
37
Energy Transfer Partners
ET
$60.8B
| $441K | 0.26% |
6,963
-300
| -4% | -$19K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $402K | 0.23% |
3,866
+192
| +5% | +$20K |
|
39
AT&T
T
$208B
| $396K | 0.23% |
12,117
+1,320
| +12% | +$43.1K |
|
40
Paychex
PAYX
$49B
| $366K | 0.21% |
7,384
+310
| +4% | +$15.4K |
|
41
Merck
MRK
$214B
| $320K | 0.19% |
5,573
+325
| +6% | +$18.7K |
|
42
Verizon
VZ
$185B
| $318K | 0.19% |
6,535
-50
| -0.8% | -$2.43K |
|
43
T Rowe Price
TROW
$23.2B
| $316K | 0.18% |
3,907
-35
| -0.9% | -$2.83K |
|
44
Nucor
NUE
$33.6B
| $314K | 0.18% |
6,614
+530
| +9% | +$25.2K |
|
45
Schlumberger
SLB
$53.6B
| $303K | 0.18% |
3,629
+360
| +11% | +$30.1K |
|
46
International Paper
IP
$26B
| $289K | 0.17% |
5,214
+245
| +5% | +$13.6K |
|
47
JPMorgan Chase
JPM
$824B
| $289K | 0.17% |
4,784
-45
| -0.9% | -$2.72K |
|
48
Eli Lilly
LLY
$659B
| $288K | 0.17% |
5,339
+395
| +8% | +$21.3K |
|
49
Chevron
CVX
$326B
| $253K | 0.15% |
2,410
+240
| +11% | +$25.2K |
|
|
50
Costco
COST
$416B
| $242K | 0.14% |
+1,600
| New | +$242K |
|