BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
-1.45%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
49
New
–
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
Costco
COST
|
$43.2K |
| 2 |
NextEra Energy, Inc.
NEE
|
$41.9K |
| 3 |
Home Depot
HD
|
$24.4K |
| 4 |
Merck
MRK
|
$13K |
| 5 |
Microsoft
MSFT
|
$11.1K |
Top Sells
| 1 |
AbbVie
ABBV
|
$134K |
| 2 |
Ulta Beauty
ULTA
|
$112K |
| 3 |
Mercado Libre
MELI
|
$106K |
| 4 |
Intuitive Surgical
ISRG
|
$104K |
| 5 |
Gilead Sciences
GILD
|
$97.3K |
Sector Composition
| 1 | Consumer Discretionary | 31.12% |
| 2 | Technology | 26.76% |
| 3 | Healthcare | 24.27% |
| 4 | Communication Services | 13.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $1.63M | 0.82% |
4,290
-15
| -0.3% | -$5.71K |
|
27
Baidu
BIDU
$32.6B
| $1.4M | 0.7% |
13,667
-433
| -3% | -$44.5K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.67% |
5,755
+180
| +3% | +$41.9K |
|
|
29
Home Depot
HD
$406B
| $1.32M | 0.66% |
5,671
+105
| +2% | +$24.4K |
|
30
Norfolk Southern
NSC
$62.1B
| $784K | 0.39% |
4,365
| – | – |
|
31
Abbott
ABT
$230B
| $767K | 0.38% |
9,171
-115
| -1% | -$9.62K |
|
32
Johnson & Johnson
JNJ
$429B
| $653K | 0.33% |
5,046
| – | – |
|
33
Eli Lilly
LLY
$651B
| $623K | 0.31% |
5,568
| – | – |
|
|
34
Merck
MRK
$213B
| $551K | 0.28% |
6,547
+155
| +2% | +$13K |
|
35
Bristol-Myers Squibb
BMY
$96.3B
| $526K | 0.26% |
10,365
-467
| -4% | -$23.7K |
|
36
AT&T
T
$209B
| $514K | 0.26% |
13,582
| – | – |
|
37
JPMorgan Chase
JPM
$816B
| $487K | 0.24% |
4,134
| – | – |
|
38
Pfizer
PFE
$142B
| $481K | 0.24% |
13,397
| – | – |
|
|
39
Costco
COST
$418B
| $460K | 0.23% |
1,598
+150
| +10% | +$43.2K |
|
40
Paychex
PAYX
$49.8B
| $429K | 0.21% |
5,180
| – | – |
|
41
T Rowe Price
TROW
$23.2B
| $302K | 0.15% |
2,640
| – | – |
|
|
42
Microsoft
MSFT
$3.75T
| $294K | 0.15% |
2,117
+80
| +4% | +$11.1K |
|
43
Nucor
NUE
$33.7B
| $278K | 0.14% |
5,461
| – | – |
|
44
Duke Energy
DUK
$95.2B
| $266K | 0.13% |
2,776
| – | – |
|
45
Verizon
VZ
$187B
| $259K | 0.13% |
4,289
-80
| -2% | -$4.83K |
|
46
Caterpillar
CAT
$195B
| $249K | 0.12% |
1,974
| – | – |
|
47
Deere & Co
DE
$130B
| $243K | 0.12% |
1,440
| – | – |
|
48
American Electric Power
AEP
$59.2B
| $217K | 0.11% |
2,320
| – | – |
|
49
Chevron
CVX
$324B
| $209K | 0.1% |
1,765
| – | – |
|