BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+7.49%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.7%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
51
New
2
Increased
3
Reduced
42
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$223K |
| 2 |
Deere & Co
DE
|
$213K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$51.4K |
| 4 |
VMW
VMware, Inc
VMW
|
$10.5K |
| 5 |
Adobe
ADBE
|
$2.1K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$413K |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$366K |
| 3 |
Mercado Libre
MELI
|
$253K |
| 4 |
Intuitive Surgical
ISRG
|
$223K |
| 5 |
Apple
AAPL
|
$154K |
Sector Composition
| 1 | Healthcare | 31.65% |
| 2 | Technology | 25.32% |
| 3 | Consumer Discretionary | 24.58% |
| 4 | Communication Services | 13.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.09M | 0.6% |
5,731
-61
| -1% | -$11.6K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $777K | 0.43% |
12,679
-324
| -2% | -$19.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $752K | 0.42% |
5,380
-169
| -3% | -$23.6K |
|
29
Kinder Morgan
KMI
$59.4B
| $696K | 0.39% |
38,515
-1,611
| -4% | -$29.1K |
|
30
Norfolk Southern
NSC
$62.4B
| $692K | 0.38% |
4,778
-1
| -0% | -$145 |
|
31
Abbott
ABT
$229B
| $676K | 0.37% |
11,846
-290
| -2% | -$16.5K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $581K | 0.32% |
3,723
-26
| -0.7% | -$4.06K |
|
33
AT&T
T
$208B
| $512K | 0.28% |
13,170
-330
| -2% | -$12.8K |
|
34
JPMorgan Chase
JPM
$824B
| $509K | 0.28% |
4,762
-230
| -5% | -$24.6K |
|
35
Eli Lilly
LLY
$659B
| $500K | 0.28% |
5,923
-140
| -2% | -$11.8K |
|
36
Pfizer
PFE
$142B
| $474K | 0.26% |
13,087
-235
| -2% | -$8.51K |
|
37
Paychex
PAYX
$49B
| $428K | 0.24% |
6,290
-350
| -5% | -$23.8K |
|
38
Merck
MRK
$214B
| $366K | 0.2% |
6,507
-100
| -2% | -$5.63K |
|
39
Nucor
NUE
$33.6B
| $337K | 0.19% |
5,301
-275
| -5% | -$17.5K |
|
40
Verizon
VZ
$185B
| $304K | 0.17% |
5,734
-159
| -3% | -$8.43K |
|
41
Costco
COST
$416B
| $302K | 0.17% |
1,625
-140
| -8% | -$26K |
|
42
T Rowe Price
TROW
$23.2B
| $289K | 0.16% |
2,755
-113
| -4% | -$11.9K |
|
43
Chevron
CVX
$326B
| $268K | 0.15% |
2,140
-50
| -2% | -$6.26K |
|
44
Schlumberger
SLB
$53.6B
| $267K | 0.15% |
3,962
-180
| -4% | -$12.1K |
|
45
International Paper
IP
$26B
| $239K | 0.13% |
4,122
| – | – |
|
46
Duke Energy
DUK
$94.8B
| $232K | 0.13% |
2,757
| – | – |
|
|
47
Caterpillar
CAT
$195B
| $223K | 0.12% |
+1,414
| New | +$223K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.12% |
2,965
-295
| -9% | -$21.4K |
|
|
49
Deere & Co
DE
$129B
| $213K | 0.12% |
+1,360
| New | +$213K |
|
50
Energy Transfer Partners
ET
$60.8B
| $178K | 0.1% |
10,311
| – | – |
|