BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+13.74%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.9%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
49
New
1
Increased
1
Reduced
47
Closed
–
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$235K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$54.7K |
Top Sells
| 1 |
Vipshop
VIPS
|
$903K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Cognizant
CTSH
|
$371K |
| 4 |
CELG
Celgene Corp
CELG
|
$212K |
| 5 |
Intuitive Surgical
ISRG
|
$209K |
Sector Composition
| 1 | Healthcare | 32.99% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Technology | 23.43% |
| 4 | Communication Services | 12.51% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $838K | 0.54% |
4,736
-260
| -5% | -$46K |
|
27
Johnson & Johnson
JNJ
$429B
| $715K | 0.46% |
5,739
-175
| -3% | -$21.8K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $708K | 0.46% |
13,021
-1,050
| -7% | -$57.1K |
|
29
Norfolk Southern
NSC
$62.4B
| $555K | 0.36% |
4,960
-95
| -2% | -$10.6K |
|
30
Abbott
ABT
$230B
| $553K | 0.36% |
12,461
-545
| -4% | -$24.2K |
|
31
Tile Shop Holdings
TTSH
$266M
| $545K | 0.35% |
28,331
-4,225
| -13% | -$81.3K |
|
32
AT&T
T
$208B
| $542K | 0.35% |
13,045
-380
| -3% | -$15.8K |
|
33
Eli Lilly
LLY
$661B
| $535K | 0.34% |
6,361
-120
| -2% | -$10.1K |
|
34
Pfizer
PFE
$141B
| $510K | 0.33% |
14,922
-835
| -5% | -$28.5K |
|
35
Paychex
PAYX
$48.8B
| $493K | 0.32% |
8,363
-240
| -3% | -$14.1K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.31% |
3,804
-120
| -3% | -$15.4K |
|
37
JPMorgan Chase
JPM
$824B
| $460K | 0.3% |
5,232
-240
| -4% | -$21.1K |
|
38
Merck
MRK
$210B
| $439K | 0.28% |
6,907
-120
| -2% | -$7.58K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.23% |
4,370
-371
| -8% | -$30.8K |
|
40
Nucor
NUE
$33.3B
| $334K | 0.22% |
5,601
-70
| -1% | -$4.17K |
|
41
Schlumberger
SLB
$52.2B
| $328K | 0.21% |
4,197
-135
| -3% | -$10.6K |
|
42
Costco
COST
$421B
| $309K | 0.2% |
1,840
-130
| -7% | -$21.8K |
|
43
Verizon
VZ
$184B
| $291K | 0.19% |
5,973
-340
| -5% | -$16.6K |
|
44
Chevron
CVX
$318B
| $250K | 0.16% |
2,325
-105
| -4% | -$11.3K |
|
45
Duke Energy
DUK
$94.5B
| $237K | 0.15% |
2,887
-150
| -5% | -$12.3K |
|
|
BIVV
46
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $235K | 0.15% |
+4,311
| New | +$235K |
|
47
T Rowe Price
TROW
$23.2B
| $209K | 0.13% |
3,073
-290
| -9% | -$19.7K |
|
48
International Paper
IP
$25.4B
| $209K | 0.13% |
4,122
-175
| -4% | -$8.88K |
|
49
Energy Transfer Partners
ET
$60.3B
| $209K | 0.13% |
10,611
-260
| -2% | -$5.12K |
|