BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+3.04%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
59
New
3
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$4.49M |
| 2 |
Protolabs
PRLB
|
$2.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 4 |
Caterpillar
CAT
|
$202K |
| 5 |
Energy Transfer Partners
ET
|
$191K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$7.11M |
| 2 |
Noodles & Co
NDLS
|
$1.18M |
| 3 |
Power Integrations
POWI
|
$1.17M |
| 4 |
Wolfspeed
WOLF
|
$814K |
| 5 |
Cognizant
CTSH
|
$645K |
Sector Composition
| 1 | Healthcare | 38.69% |
| 2 | Technology | 23.8% |
| 3 | Consumer Discretionary | 20.19% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tile Shop Holdings
TTSH
$278M
| $825K | 0.49% |
58,166
+40
| +0.1% | +$567 |
|
27
Bristol-Myers Squibb
BMY
$96B
| $791K | 0.47% |
11,890
+257
| +2% | +$17.1K |
|
28
Home Depot
HD
$405B
| $729K | 0.43% |
6,562
-125
| -2% | -$13.9K |
|
29
Boeing
BA
$177B
| $657K | 0.39% |
4,735
+110
| +2% | +$15.3K |
|
30
Abbott
ABT
$231B
| $611K | 0.36% |
12,442
-5
| -0% | -$246 |
|
31
Johnson & Johnson
JNJ
$427B
| $525K | 0.31% |
5,387
-45
| -0.8% | -$4.39K |
|
32
Norfolk Southern
NSC
$62.8B
| $495K | 0.29% |
5,665
+174
| +3% | +$15.2K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.29% |
5,798
+145
| +3% | +$12.3K |
|
34
Eli Lilly
LLY
$657B
| $466K | 0.28% |
5,576
+237
| +4% | +$19.8K |
|
35
Pfizer
PFE
$141B
| $442K | 0.26% |
13,192
| – | – |
|
36
AT&T
T
$209B
| $435K | 0.26% |
12,237
+120
| +1% | +$4.27K |
|
|
37
Energy Transfer Partners
ET
$60.8B
| $415K | 0.25% |
12,926
+5,963
| +86% | +$191K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.23% |
3,866
| – | – |
|
39
Paychex
PAYX
$50.2B
| $348K | 0.21% |
7,421
+37
| +0.5% | +$1.74K |
|
40
Schlumberger
SLB
$55B
| $339K | 0.2% |
3,929
+300
| +8% | +$25.9K |
|
41
JPMorgan Chase
JPM
$829B
| $337K | 0.2% |
4,974
+190
| +4% | +$12.9K |
|
42
T Rowe Price
TROW
$23.6B
| $319K | 0.19% |
4,107
+200
| +5% | +$15.5K |
|
43
Merck
MRK
$210B
| $314K | 0.19% |
5,513
-60
| -1% | -$3.42K |
|
44
Verizon
VZ
$186B
| $300K | 0.18% |
6,445
-90
| -1% | -$4.19K |
|
45
Nucor
NUE
$34.1B
| $291K | 0.17% |
6,614
| – | – |
|
46
International Paper
IP
$26.2B
| $252K | 0.15% |
5,299
+85
| +2% | +$4.04K |
|
47
Chevron
CVX
$324B
| $232K | 0.14% |
2,410
| – | – |
|
48
Target
TGT
$43.6B
| $229K | 0.14% |
2,810
+110
| +4% | +$8.96K |
|
49
Costco
COST
$418B
| $228K | 0.14% |
1,685
+85
| +5% | +$11.5K |
|
50
Deere & Co
DE
$129B
| $220K | 0.13% |
2,271
-100
| -4% | -$9.69K |
|