BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+5.08%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.1%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
50
New
1
Increased
10
Reduced
36
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$205K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$54.9K |
| 3 |
Baidu
BIDU
|
$49.5K |
| 4 |
Gilead Sciences
GILD
|
$34K |
| 5 |
Biogen
BIIB
|
$26.9K |
Top Sells
| 1 |
Vipshop
VIPS
|
$172K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Intuitive Surgical
ISRG
|
$56.1K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$52.8K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$49.8K |
Sector Composition
| 1 | Healthcare | 33.52% |
| 2 | Consumer Discretionary | 27.17% |
| 3 | Technology | 22.14% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $854K | 0.52% |
44,579
-433
| -1% | -$8.3K |
|
27
Johnson & Johnson
JNJ
$429B
| $737K | 0.45% |
5,569
-170
| -3% | -$22.5K |
|
28
Bristol-Myers Squibb
BMY
$96.4B
| $697K | 0.43% |
12,513
-508
| -4% | -$28.3K |
|
29
Norfolk Southern
NSC
$62.1B
| $591K | 0.36% |
4,855
-105
| -2% | -$12.8K |
|
30
Abbott
ABT
$228B
| $582K | 0.36% |
11,966
-495
| -4% | -$24.1K |
|
31
Tile Shop Holdings
TTSH
$278M
| $553K | 0.34% |
26,774
-1,557
| -5% | -$32.2K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $518K | 0.32% |
3,699
-105
| -3% | -$14.7K |
|
33
AT&T
T
$208B
| $507K | 0.31% |
13,445
+400
| +3% | +$15.1K |
|
34
Eli Lilly
LLY
$660B
| $496K | 0.3% |
6,028
-333
| -5% | -$27.4K |
|
35
Pfizer
PFE
$141B
| $464K | 0.28% |
13,822
-1,100
| -7% | -$36.9K |
|
36
JPMorgan Chase
JPM
$821B
| $463K | 0.28% |
5,067
-165
| -3% | -$15.1K |
|
37
Paychex
PAYX
$49B
| $452K | 0.28% |
7,943
-420
| -5% | -$23.9K |
|
38
Merck
MRK
$213B
| $426K | 0.26% |
6,647
-260
| -4% | -$16.7K |
|
39
Nucor
NUE
$33.5B
| $324K | 0.2% |
5,601
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.18% |
3,695
-675
| -15% | -$52.8K |
|
41
Costco
COST
$416B
| $282K | 0.17% |
1,765
-75
| -4% | -$12K |
|
42
Schlumberger
SLB
$53.4B
| $267K | 0.16% |
4,052
-145
| -3% | -$9.56K |
|
43
Verizon
VZ
$185B
| $266K | 0.16% |
5,963
-10
| -0.2% | -$446 |
|
44
International Paper
IP
$25.9B
| $233K | 0.14% |
4,122
| – | – |
|
45
Duke Energy
DUK
$94.6B
| $230K | 0.14% |
2,757
-130
| -5% | -$10.8K |
|
46
Chevron
CVX
$325B
| $228K | 0.14% |
2,190
-135
| -6% | -$14.1K |
|
47
T Rowe Price
TROW
$23.1B
| $214K | 0.13% |
2,878
-195
| -6% | -$14.5K |
|
|
BIVV
48
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $209K | 0.13% |
3,481
-830
| -19% | -$49.8K |
|
|
49
Oracle
ORCL
$628B
| $205K | 0.13% |
+4,092
| New | +$205K |
|
50
Energy Transfer Partners
ET
$60.7B
| $191K | 0.12% |
10,611
| – | – |
|