BRA

Bender Robert & Associates Portfolio holdings

AUM $448M
This Quarter Return
+8.69%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$1.19M
Cap. Flow %
-0.76%
Top 10 Hldgs %
59.2%
Holding
50
New
1
Increased
20
Reduced
29
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.46M
2
LLY icon
Eli Lilly
LLY
$478K
3
BMY icon
Bristol-Myers Squibb
BMY
$77.8K
4
HD icon
Home Depot
HD
$56.8K
5
T icon
AT&T
T
$55.7K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.54M
2
BIIB icon
Biogen
BIIB
$434K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
$401K
4
AAPL icon
Apple
AAPL
$166K
5
CELG
Celgene Corp
CELG
$151K

Sector Composition

1 Healthcare 38.45%
2 Consumer Discretionary 21.85%
3 Technology 21.49%
4 Communication Services 11.58%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$404B
$919K 0.59%
6,952
+430
+7% +$56.8K
TTSH icon
27
Tile Shop Holdings
TTSH
$276M
$875K 0.56%
53,356
-1,715
-3% -$28.1K
KMI icon
28
Kinder Morgan
KMI
$59.4B
$792K 0.51%
53,105
-5,806
-10% -$86.6K
BA icon
29
Boeing
BA
$179B
$785K 0.5%
5,432
+280
+5% +$40.5K
TFM
30
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$677K 0.43%
28,971
-17,175
-37% -$401K
ABT icon
31
Abbott
ABT
$229B
$658K 0.42%
14,657
+1,010
+7% +$45.3K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$639K 0.41%
6,217
+195
+3% +$20K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.34%
6,193
-40
-0.6% -$3.4K
LLY icon
34
Eli Lilly
LLY
$659B
$525K 0.34%
6,236
+5,675
+1,012% +$478K
NSC icon
35
Norfolk Southern
NSC
$62.4B
$493K 0.32%
5,825
+100
+2% +$8.46K
T icon
36
AT&T
T
$208B
$477K 0.31%
13,876
+1,620
+13% +$55.7K
PFE icon
37
Pfizer
PFE
$142B
$473K 0.3%
14,662
+1,050
+8% +$33.9K
PAYX icon
38
Paychex
PAYX
$49B
$458K 0.29%
8,651
+1,030
+14% +$54.5K
NEE icon
39
NextEra Energy, Inc.
NEE
$150B
$428K 0.27%
4,124
+193
+5% +$20K
MRK icon
40
Merck
MRK
$214B
$398K 0.25%
7,528
+675
+10% +$35.7K
JPM icon
41
JPMorgan Chase
JPM
$824B
$342K 0.22%
5,184
+145
+3% +$9.57K
COST icon
42
Costco
COST
$416B
$336K 0.22%
2,080
+320
+18% +$51.7K
VZ icon
43
Verizon
VZ
$185B
$331K 0.21%
7,166
+1,181
+20% +$54.6K
SLB icon
44
Schlumberger
SLB
$53.6B
$313K 0.2%
4,482
+428
+11% +$29.9K
TROW icon
45
T Rowe Price
TROW
$23.2B
$294K 0.19%
4,115
-42
-1% -$3K
NUE icon
46
Nucor
NUE
$33.6B
$269K 0.17%
6,664
+50
+0.8% +$2.02K
DUK icon
47
Duke Energy
DUK
$94.8B
$230K 0.15%
3,222
-10
-0.3% -$714
CVX icon
48
Chevron
CVX
$326B
$228K 0.15%
2,530
-25
-1% -$2.25K
TGT icon
49
Target
TGT
$42B
$212K 0.14%
2,925
-15
-0.5% -$1.09K
ET icon
50
Energy Transfer Partners
ET
$60.8B
$159K 0.1%
11,536
-1,030
-8% -$14.2K
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