BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-18.34%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-21%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
48
New
–
Increased
2
Reduced
42
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.89K |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.74K |
Top Sells
| 1 |
Exelixis
EXEL
|
$440K |
| 2 |
NVIDIA
NVDA
|
$376K |
| 3 |
Schlumberger
SLB
|
$295K |
| 4 |
Illumina
ILMN
|
$271K |
| 5 |
Chevron
CVX
|
$226K |
Sector Composition
| 1 | Healthcare | 34% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Technology | 23.64% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.17T
| $1.75M | 1.01% |
13,088
-2,817
| -18% | -$376K |
|
27
Boeing
BA
$176B
| $1.46M | 0.84% |
4,534
-38
| -0.8% | -$12.3K |
|
28
Home Depot
HD
$406B
| $892K | 0.52% |
5,190
-15
| -0.3% | -$2.58K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $808K | 0.47% |
4,650
+10
| +0.2% | +$1.74K |
|
30
Abbott
ABT
$228B
| $801K | 0.46% |
11,071
-220
| -2% | -$15.9K |
|
31
Norfolk Southern
NSC
$62.2B
| $692K | 0.4% |
4,627
-58
| -1% | -$8.67K |
|
|
32
Eli Lilly
LLY
$659B
| $644K | 0.37% |
5,568
+25
| +0.5% | +$2.89K |
|
33
Johnson & Johnson
JNJ
$426B
| $624K | 0.36% |
4,835
-25
| -0.5% | -$3.23K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $612K | 0.35% |
11,771
-409
| -3% | -$21.3K |
|
35
Pfizer
PFE
$141B
| $556K | 0.32% |
12,747
-75
| -0.6% | -$3.27K |
|
36
Merck
MRK
$211B
| $487K | 0.28% |
6,367
-20
| -0.3% | -$1.53K |
|
37
JPMorgan Chase
JPM
$821B
| $410K | 0.24% |
4,204
-70
| -2% | -$6.83K |
|
38
AT&T
T
$207B
| $384K | 0.22% |
13,452
-120
| -0.9% | -$3.43K |
|
39
Paychex
PAYX
$48.6B
| $337K | 0.19% |
5,180
| – | – |
|
40
Nucor
NUE
$32.9B
| $287K | 0.17% |
5,546
-60
| -1% | -$3.11K |
|
41
Costco
COST
$418B
| $284K | 0.16% |
1,395
-30
| -2% | -$6.11K |
|
42
Verizon
VZ
$183B
| $262K | 0.15% |
4,669
-15
| -0.3% | -$842 |
|
43
T Rowe Price
TROW
$23.2B
| $254K | 0.15% |
2,750
-55
| -2% | -$5.08K |
|
44
Caterpillar
CAT
$193B
| $248K | 0.14% |
1,949
| – | – |
|
45
Duke Energy
DUK
$94.6B
| $232K | 0.13% |
2,686
-25
| -0.9% | -$2.16K |
|
46
Deere & Co
DE
$127B
| $215K | 0.12% |
1,440
-10
| -0.7% | -$1.49K |
|
|
47
Chevron
CVX
$319B
| – | – |
-1,845
| Closed | -$226K |
|
|
48
Schlumberger
SLB
$52.4B
| – | – |
-4,837
| Closed | -$295K |
|