BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+14.18%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+15%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
48
New
1
Increased
12
Reduced
31
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$218K |
| 2 |
Bandwidth Inc
BAND
|
$23.3K |
| 3 |
Nucor
NUE
|
$19.4K |
| 4 |
NextEra Energy, Inc.
NEE
|
$16.8K |
| 5 |
Schlumberger
SLB
|
$11K |
Top Sells
| 1 |
Cognizant
CTSH
|
$250K |
| 2 |
Starbucks
SBUX
|
$198K |
| 3 |
CELG
Celgene Corp
CELG
|
$157K |
| 4 |
lululemon athletica
LULU
|
$140K |
| 5 |
Mercado Libre
MELI
|
$98.1K |
Sector Composition
| 1 | Healthcare | 32.71% |
| 2 | Consumer Discretionary | 25.88% |
| 3 | Technology | 25.79% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelixis
EXEL
$10B
| $2.08M | 0.95% |
117,290
+170
| +0.1% | +$3.01K |
|
27
Boeing
BA
$179B
| $1.7M | 0.77% |
4,572
+4
| +0.1% | +$1.49K |
|
28
Home Depot
HD
$404B
| $1.08M | 0.49% |
5,205
-26
| -0.5% | -$5.39K |
|
29
Norfolk Southern
NSC
$62.4B
| $846K | 0.38% |
4,685
-178
| -4% | -$32.1K |
|
30
Abbott
ABT
$229B
| $828K | 0.38% |
11,291
-80
| -0.7% | -$5.87K |
|
|
31
NextEra Energy, Inc.
NEE
$150B
| $778K | 0.35% |
4,640
+100
| +2% | +$16.8K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $756K | 0.34% |
12,180
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $672K | 0.31% |
4,860
-5
| -0.1% | -$691 |
|
34
Eli Lilly
LLY
$659B
| $595K | 0.27% |
5,543
-160
| -3% | -$17.2K |
|
35
Pfizer
PFE
$142B
| $565K | 0.26% |
12,822
-25
| -0.2% | -$1.1K |
|
36
JPMorgan Chase
JPM
$824B
| $482K | 0.22% |
4,274
-305
| -7% | -$34.4K |
|
37
AT&T
T
$208B
| $456K | 0.21% |
13,572
+200
| +1% | +$6.72K |
|
38
Merck
MRK
$214B
| $453K | 0.21% |
6,387
| – | – |
|
39
Paychex
PAYX
$49B
| $382K | 0.17% |
5,180
-360
| -6% | -$26.5K |
|
|
40
Nucor
NUE
$33.6B
| $356K | 0.16% |
5,606
+305
| +6% | +$19.4K |
|
41
Costco
COST
$416B
| $335K | 0.15% |
1,425
-145
| -9% | -$34.1K |
|
42
T Rowe Price
TROW
$23.2B
| $306K | 0.14% |
2,805
+80
| +3% | +$8.73K |
|
43
Caterpillar
CAT
$195B
| $297K | 0.14% |
1,949
| – | – |
|
|
44
Schlumberger
SLB
$53.6B
| $295K | 0.13% |
4,837
+180
| +4% | +$11K |
|
45
Verizon
VZ
$185B
| $250K | 0.11% |
4,684
-742
| -14% | -$39.6K |
|
46
Chevron
CVX
$326B
| $226K | 0.1% |
1,845
-235
| -11% | -$28.8K |
|
|
47
Deere & Co
DE
$129B
| $218K | 0.1% |
+1,450
| New | +$218K |
|
48
Duke Energy
DUK
$94.8B
| $217K | 0.1% |
2,711
+80
| +3% | +$6.4K |
|