BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+22.63%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+18%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
50
New
4
Increased
19
Reduced
22
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$589K |
| 2 |
Walt Disney
DIS
|
$239K |
| 3 |
Microsoft
MSFT
|
$223K |
| 4 |
Chevron
CVX
|
$221K |
| 5 |
Schlumberger
SLB
|
$201K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 2 |
Gilead Sciences
GILD
|
$888K |
| 3 |
AbbVie
ABBV
|
$696K |
| 4 |
Intuitive Surgical
ISRG
|
$175K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Healthcare | 30.39% |
| 2 | Consumer Discretionary | 28.85% |
| 3 | Technology | 25.26% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.1B
| $2.21M | 1.08% |
9,342
-450
| -5% | -$106K |
|
27
Boeing
BA
$178B
| $1.72M | 0.84% |
4,512
-22
| -0.5% | -$8.39K |
|
28
Home Depot
HD
$405B
| $1.04M | 0.51% |
5,423
+233
| +4% | +$44.7K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.45% |
4,787
+137
| +3% | +$26.5K |
|
30
Norfolk Southern
NSC
$61.8B
| $856K | 0.42% |
4,580
-47
| -1% | -$8.78K |
|
31
Abbott
ABT
$229B
| $835K | 0.41% |
10,451
-620
| -6% | -$49.5K |
|
32
Eli Lilly
LLY
$654B
| $739K | 0.36% |
5,693
+125
| +2% | +$16.2K |
|
33
Johnson & Johnson
JNJ
$428B
| $696K | 0.34% |
4,981
+146
| +3% | +$20.4K |
|
34
Bristol-Myers Squibb
BMY
$96.1B
| $557K | 0.27% |
11,671
-100
| -0.8% | -$4.77K |
|
35
Pfizer
PFE
$141B
| $553K | 0.27% |
13,022
+275
| +2% | +$11.7K |
|
36
Merck
MRK
$213B
| $538K | 0.26% |
6,472
+105
| +2% | +$8.73K |
|
37
AT&T
T
$209B
| $430K | 0.21% |
13,722
+270
| +2% | +$8.46K |
|
38
JPMorgan Chase
JPM
$817B
| $423K | 0.21% |
4,174
-30
| -0.7% | -$3.04K |
|
39
Paychex
PAYX
$48.9B
| $415K | 0.2% |
5,180
| – | – |
|
40
Costco
COST
$416B
| $352K | 0.17% |
1,455
+60
| +4% | +$14.5K |
|
41
Nucor
NUE
$33.5B
| $320K | 0.16% |
5,486
-60
| -1% | -$3.5K |
|
42
Verizon
VZ
$185B
| $276K | 0.14% |
4,669
| – | – |
|
43
T Rowe Price
TROW
$23.1B
| $275K | 0.13% |
2,750
| – | – |
|
44
Caterpillar
CAT
$194B
| $267K | 0.13% |
1,974
+25
| +1% | +$3.38K |
|
45
Duke Energy
DUK
$94.9B
| $242K | 0.12% |
2,686
| – | – |
|
|
46
Walt Disney
DIS
$211B
| $239K | 0.12% |
+2,153
| New | +$239K |
|
47
Deere & Co
DE
$129B
| $230K | 0.11% |
1,440
| – | – |
|
|
48
Microsoft
MSFT
$3.72T
| $223K | 0.11% |
+1,887
| New | +$223K |
|
|
49
Chevron
CVX
$325B
| $221K | 0.11% |
+1,795
| New | +$221K |
|
|
50
Schlumberger
SLB
$53.6B
| $201K | 0.1% |
+4,624
| New | +$201K |
|