BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.3%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
52
New
2
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$4.34M |
| 2 |
Five Below
FIVE
|
$3.85M |
| 3 |
NVIDIA
NVDA
|
$245K |
| 4 |
American Electric Power
AEP
|
$206K |
| 5 |
NextEra Energy, Inc.
NEE
|
$165K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.96M |
| 2 |
Biogen
BIIB
|
$2.21M |
| 3 |
Gilead Sciences
GILD
|
$722K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$478K |
| 5 |
Starbucks
SBUX
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 32.72% |
| 2 | Technology | 26.12% |
| 3 | Healthcare | 23.31% |
| 4 | Communication Services | 13.52% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33B
| $1.61M | 0.76% |
14,100
-314
| -2% | -$35.9K |
|
27
Boeing
BA
$180B
| $1.49M | 0.7% |
4,305
-207
| -5% | -$71.4K |
|
28
Home Depot
HD
$406B
| $1.21M | 0.57% |
5,566
+143
| +3% | +$31K |
|
|
29
NextEra Energy, Inc.
NEE
$149B
| $1.17M | 0.55% |
5,575
+788
| +16% | +$165K |
|
30
Norfolk Southern
NSC
$62.2B
| $829K | 0.39% |
4,365
-215
| -5% | -$40.8K |
|
31
Abbott
ABT
$228B
| $815K | 0.39% |
9,286
-1,165
| -11% | -$102K |
|
32
Johnson & Johnson
JNJ
$429B
| $660K | 0.31% |
5,046
+65
| +1% | +$8.5K |
|
33
Eli Lilly
LLY
$658B
| $603K | 0.29% |
5,568
-125
| -2% | -$13.5K |
|
34
Pfizer
PFE
$141B
| $577K | 0.27% |
13,397
+375
| +3% | +$16.2K |
|
35
Merck
MRK
$212B
| $521K | 0.25% |
6,392
-80
| -1% | -$6.52K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $491K | 0.23% |
10,832
-839
| -7% | -$38K |
|
37
JPMorgan Chase
JPM
$821B
| $480K | 0.23% |
4,134
-40
| -1% | -$4.64K |
|
38
AT&T
T
$208B
| $464K | 0.22% |
13,582
-140
| -1% | -$4.78K |
|
39
Paychex
PAYX
$49B
| $448K | 0.21% |
5,180
| – | – |
|
40
Costco
COST
$416B
| $407K | 0.19% |
1,448
-7
| -0.5% | -$1.97K |
|
41
Nucor
NUE
$33.6B
| $307K | 0.15% |
5,461
-25
| -0.5% | -$1.41K |
|
42
T Rowe Price
TROW
$23.1B
| $304K | 0.14% |
2,640
-110
| -4% | -$12.7K |
|
43
Microsoft
MSFT
$3.73T
| $288K | 0.14% |
2,037
+150
| +8% | +$21.2K |
|
44
Caterpillar
CAT
$194B
| $262K | 0.12% |
1,974
| – | – |
|
45
Verizon
VZ
$185B
| $249K | 0.12% |
4,369
-300
| -6% | -$17.1K |
|
46
Deere & Co
DE
$128B
| $245K | 0.12% |
1,440
| – | – |
|
47
Duke Energy
DUK
$94.7B
| $241K | 0.11% |
2,776
+90
| +3% | +$7.81K |
|
48
Chevron
CVX
$326B
| $218K | 0.1% |
1,765
-30
| -2% | -$3.71K |
|
|
49
American Electric Power
AEP
$58.8B
| $206K | 0.1% |
+2,320
| New | +$206K |
|
|
50
Biogen
BIIB
$20.2B
| – | – |
-9,342
| Closed | -$2.21M |
|