BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-1.4%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.4%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
50
New
–
Increased
8
Reduced
42
Closed
–
Top Buys
| 1 |
Paychex
PAYX
|
$51.8K |
| 2 |
Eli Lilly
LLY
|
$25.2K |
| 3 |
Pfizer
PFE
|
$19.3K |
| 4 |
Costco
COST
|
$14.2K |
| 5 |
Schlumberger
SLB
|
$9.58K |
Top Sells
| 1 |
Apple
AAPL
|
$533K |
| 2 |
Intuitive Surgical
ISRG
|
$364K |
| 3 |
CELG
Celgene Corp
CELG
|
$303K |
| 4 |
Illumina
ILMN
|
$294K |
| 5 |
Gilead Sciences
GILD
|
$250K |
Sector Composition
| 1 | Healthcare | 35.16% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 22.29% |
| 4 | Communication Services | 12.47% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $904K | 0.61% |
50,601
-2,504
| -5% | -$44.7K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $888K | 0.6% |
13,905
-386
| -3% | -$24.7K |
|
28
Tile Shop Holdings
TTSH
$278M
| $759K | 0.51% |
50,881
-2,475
| -5% | -$36.9K |
|
|
TFM
29
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $714K | 0.48% |
25,036
-3,935
| -14% | -$112K |
|
30
Boeing
BA
$177B
| $672K | 0.46% |
5,295
-137
| -3% | -$17.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $635K | 0.43% |
5,867
-350
| -6% | -$37.9K |
|
32
Abbott
ABT
$231B
| $619K | 0.42% |
14,797
+140
| +1% | +$5.86K |
|
33
AT&T
T
$209B
| $549K | 0.37% |
14,006
+130
| +0.9% | +$5.1K |
|
|
34
Paychex
PAYX
$50.2B
| $519K | 0.35% |
9,611
+960
| +11% | +$51.8K |
|
|
35
Eli Lilly
LLY
$657B
| $474K | 0.32% |
6,586
+350
| +6% | +$25.2K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.31% |
3,924
-200
| -5% | -$23.6K |
|
37
Norfolk Southern
NSC
$62.8B
| $463K | 0.31% |
5,567
-258
| -4% | -$21.5K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.31% |
5,398
-795
| -13% | -$67K |
|
|
39
Pfizer
PFE
$141B
| $454K | 0.31% |
15,312
+650
| +4% | +$19.3K |
|
40
Merck
MRK
$210B
| $398K | 0.27% |
7,523
-5
| -0.1% | -$265 |
|
|
41
Costco
COST
$418B
| $342K | 0.23% |
2,170
+90
| +4% | +$14.2K |
|
|
42
Schlumberger
SLB
$55B
| $340K | 0.23% |
4,612
+130
| +3% | +$9.58K |
|
43
Verizon
VZ
$186B
| $338K | 0.23% |
6,245
-921
| -13% | -$49.8K |
|
44
JPMorgan Chase
JPM
$829B
| $303K | 0.21% |
5,119
-65
| -1% | -$3.85K |
|
45
Nucor
NUE
$34.1B
| $298K | 0.2% |
6,299
-365
| -5% | -$17.3K |
|
46
T Rowe Price
TROW
$23.6B
| $296K | 0.2% |
4,025
-90
| -2% | -$6.62K |
|
47
Duke Energy
DUK
$95.3B
| $256K | 0.17% |
3,167
-55
| -2% | -$4.45K |
|
48
Chevron
CVX
$324B
| $251K | 0.17% |
2,630
+100
| +4% | +$9.54K |
|
49
Target
TGT
$43.6B
| $226K | 0.15% |
2,745
-180
| -6% | -$14.8K |
|
50
Energy Transfer Partners
ET
$60.8B
| $81K | 0.05% |
11,386
-150
| -1% | -$1.07K |
|