BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-8.52%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-12%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
55
New
–
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$75.2K |
| 2 |
Merck
MRK
|
$66.1K |
| 3 |
Johnson & Johnson
JNJ
|
$59.3K |
| 4 |
Boeing
BA
|
$54.6K |
| 5 |
Abbott
ABT
|
$48.5K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.23M |
| 2 |
Apple
AAPL
|
$380K |
| 3 |
Illumina
ILMN
|
$306K |
| 4 |
Energy Transfer Partners
ET
|
$276K |
| 5 |
CELG
Celgene Corp
CELG
|
$262K |
Sector Composition
| 1 | Healthcare | 37.25% |
| 2 | Technology | 24.31% |
| 3 | Consumer Discretionary | 20.85% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.7B
| $779K | 0.53% |
13,160
+1,270
| +11% | +$75.2K |
|
27
Home Depot
HD
$406B
| $753K | 0.51% |
6,522
-40
| -0.6% | -$4.62K |
|
|
28
Boeing
BA
$176B
| $675K | 0.46% |
5,152
+417
| +9% | +$54.6K |
|
29
Tile Shop Holdings
TTSH
$266M
| $660K | 0.45% |
55,071
-3,095
| -5% | -$37.1K |
|
|
30
Johnson & Johnson
JNJ
$429B
| $562K | 0.38% |
6,022
+635
| +12% | +$59.3K |
|
|
31
Abbott
ABT
$230B
| $549K | 0.37% |
13,647
+1,205
| +10% | +$48.5K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.35% |
6,233
+435
| +8% | +$36.2K |
|
|
33
Eli Lilly
LLY
$661B
| $473K | 0.32% |
561
-5,015
| -90% | -$4.23M |
|
34
Norfolk Southern
NSC
$62.4B
| $437K | 0.3% |
5,725
+60
| +1% | +$4.58K |
|
35
Pfizer
PFE
$141B
| $428K | 0.29% |
13,612
+420
| +3% | +$13.2K |
|
36
AT&T
T
$208B
| $399K | 0.27% |
12,256
+19
| +0.2% | +$615 |
|
37
NextEra Energy, Inc.
NEE
$148B
| $383K | 0.26% |
3,931
+65
| +2% | +$6.33K |
|
38
Paychex
PAYX
$48.8B
| $363K | 0.25% |
7,621
+200
| +3% | +$9.53K |
|
|
39
Merck
MRK
$210B
| $338K | 0.23% |
6,853
+1,340
| +24% | +$66.1K |
|
40
JPMorgan Chase
JPM
$824B
| $307K | 0.21% |
5,039
+65
| +1% | +$3.96K |
|
41
T Rowe Price
TROW
$23.2B
| $289K | 0.2% |
4,157
+50
| +1% | +$3.48K |
|
42
Schlumberger
SLB
$52.2B
| $280K | 0.19% |
4,054
+125
| +3% | +$8.63K |
|
|
43
Energy Transfer Partners
ET
$60.3B
| $261K | 0.18% |
12,566
-360
| -3% | -$276K |
|
44
Verizon
VZ
$184B
| $260K | 0.18% |
5,985
-460
| -7% | -$20K |
|
45
Costco
COST
$421B
| $254K | 0.17% |
1,760
+75
| +4% | +$10.8K |
|
46
Nucor
NUE
$33.3B
| $248K | 0.17% |
6,614
| – | – |
|
47
Duke Energy
DUK
$94.5B
| $233K | 0.16% |
3,232
+205
| +7% | +$14.8K |
|
48
Target
TGT
$42B
| $231K | 0.16% |
2,940
+130
| +5% | +$10.2K |
|
49
Chevron
CVX
$318B
| $202K | 0.14% |
2,555
+145
| +6% | +$11.5K |
|
50
Caterpillar
CAT
$194B
| – | – |
-2,382
| Closed | -$202K |
|