BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+8.33%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
52
New
2
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.72M |
| 2 |
Adobe
ADBE
|
$3.48M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$366K |
| 4 |
Biogen
BIIB
|
$83.3K |
| 5 |
Bristol-Myers Squibb
BMY
|
$31.2K |
Top Sells
| 1 |
Vipshop
VIPS
|
$23.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$711K |
| 3 |
Cognizant
CTSH
|
$603K |
| 4 |
Tile Shop Holdings
TTSH
|
$553K |
| 5 |
Apple
AAPL
|
$350K |
Sector Composition
| 1 | Healthcare | 34.7% |
| 2 | Technology | 23.91% |
| 3 | Consumer Discretionary | 23.25% |
| 4 | Communication Services | 13.35% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $947K | 0.54% |
5,792
+12
| +0.2% | +$1.96K |
|
|
27
Bristol-Myers Squibb
BMY
$96.4B
| $829K | 0.48% |
13,003
+490
| +4% | +$31.2K |
|
28
Kinder Morgan
KMI
$59.1B
| $770K | 0.44% |
40,126
-4,453
| -10% | -$85.5K |
|
29
Johnson & Johnson
JNJ
$429B
| $721K | 0.41% |
5,549
-20
| -0.4% | -$2.6K |
|
30
Abbott
ABT
$228B
| $648K | 0.37% |
12,136
+170
| +1% | +$9.08K |
|
31
Norfolk Southern
NSC
$62.1B
| $632K | 0.36% |
4,779
-76
| -2% | -$10.1K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.32% |
3,749
+50
| +1% | +$7.32K |
|
33
AT&T
T
$208B
| $529K | 0.3% |
13,500
+55
| +0.4% | +$2.16K |
|
34
Eli Lilly
LLY
$660B
| $519K | 0.3% |
6,063
+35
| +0.6% | +$3K |
|
35
JPMorgan Chase
JPM
$821B
| $477K | 0.27% |
4,992
-75
| -1% | -$7.17K |
|
36
Pfizer
PFE
$141B
| $476K | 0.27% |
13,322
-500
| -4% | -$17.9K |
|
37
Merck
MRK
$213B
| $423K | 0.24% |
6,607
-40
| -0.6% | -$2.56K |
|
38
Paychex
PAYX
$49B
| $398K | 0.23% |
6,640
-1,303
| -16% | -$78.1K |
|
|
KITE
39
DELISTED
Kite Pharma, Inc.
KITE
| $366K | 0.21% |
+2,036
| New | +$366K |
|
40
Nucor
NUE
$33.5B
| $312K | 0.18% |
5,576
-25
| -0.4% | -$1.4K |
|
41
Verizon
VZ
$185B
| $292K | 0.17% |
5,893
-70
| -1% | -$3.47K |
|
42
Costco
COST
$416B
| $290K | 0.17% |
1,765
| – | – |
|
43
Schlumberger
SLB
$53.4B
| $289K | 0.17% |
4,142
+90
| +2% | +$6.28K |
|
44
T Rowe Price
TROW
$23.1B
| $260K | 0.15% |
2,868
-10
| -0.3% | -$907 |
|
45
Chevron
CVX
$325B
| $257K | 0.15% |
2,190
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.14% |
3,260
-435
| -12% | -$33.6K |
|
47
International Paper
IP
$25.9B
| $234K | 0.13% |
4,122
| – | – |
|
48
Duke Energy
DUK
$94.6B
| $231K | 0.13% |
2,757
| – | – |
|
49
Energy Transfer Partners
ET
$60.7B
| $179K | 0.1% |
10,311
-300
| -3% | -$5.21K |
|
50
Oracle
ORCL
$628B
| – | – |
-4,092
| Closed | -$205K |
|