BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+14.32%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
50
New
1
Increased
3
Reduced
33
Closed
–
Top Buys
| 1 |
Target
TGT
|
$236K |
| 2 |
Home Depot
HD
|
$44.8K |
| 3 |
NVIDIA
NVDA
|
$33.4K |
| 4 |
Bandwidth Inc
BAND
|
$1.28K |
Top Sells
| 1 |
Apple
AAPL
|
$309K |
| 2 |
Protolabs
PRLB
|
$260K |
| 3 |
Gilead Sciences
GILD
|
$257K |
| 4 |
Mercado Libre
MELI
|
$248K |
| 5 |
AbbVie
ABBV
|
$215K |
Sector Composition
| 1 | Consumer Discretionary | 30.17% |
| 2 | Technology | 29.04% |
| 3 | Healthcare | 23.43% |
| 4 | Communication Services | 13.19% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelixis
EXEL
$10B
| $1.54M | 0.7% |
87,560
-6,205
| -7% | -$109K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $1.39M | 0.63% |
5,755
| – | – |
|
28
Boeing
BA
$179B
| $1.34M | 0.61% |
4,120
-170
| -4% | -$55.4K |
|
|
29
Home Depot
HD
$404B
| $1.28M | 0.58% |
5,876
+205
| +4% | +$44.8K |
|
30
Norfolk Southern
NSC
$62.4B
| $847K | 0.38% |
4,365
| – | – |
|
31
Abbott
ABT
$229B
| $792K | 0.36% |
9,116
-55
| -0.6% | -$4.78K |
|
32
Johnson & Johnson
JNJ
$429B
| $736K | 0.33% |
5,046
| – | – |
|
33
Eli Lilly
LLY
$659B
| $717K | 0.32% |
5,455
-113
| -2% | -$14.9K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $655K | 0.3% |
10,205
-160
| -2% | -$10.3K |
|
35
Merck
MRK
$214B
| $595K | 0.27% |
6,542
-5
| -0.1% | -$455 |
|
36
JPMorgan Chase
JPM
$824B
| $576K | 0.26% |
4,134
| – | – |
|
37
AT&T
T
$208B
| $531K | 0.24% |
13,582
| – | – |
|
38
Pfizer
PFE
$142B
| $525K | 0.24% |
13,397
| – | – |
|
39
Costco
COST
$416B
| $468K | 0.21% |
1,593
-5
| -0.3% | -$1.47K |
|
40
Paychex
PAYX
$49B
| $441K | 0.2% |
5,180
| – | – |
|
41
Microsoft
MSFT
$3.75T
| $334K | 0.15% |
2,117
| – | – |
|
42
T Rowe Price
TROW
$23.2B
| $311K | 0.14% |
2,550
-90
| -3% | -$11K |
|
43
Nucor
NUE
$33.6B
| $307K | 0.14% |
5,461
| – | – |
|
44
Caterpillar
CAT
$195B
| $272K | 0.12% |
1,839
-135
| -7% | -$20K |
|
45
Verizon
VZ
$185B
| $257K | 0.12% |
4,189
-100
| -2% | -$6.14K |
|
46
Duke Energy
DUK
$94.8B
| $253K | 0.11% |
2,776
| – | – |
|
47
Deere & Co
DE
$129B
| $249K | 0.11% |
1,440
| – | – |
|
|
48
Target
TGT
$42B
| $236K | 0.11% |
+1,840
| New | +$236K |
|
49
American Electric Power
AEP
$58.9B
| $219K | 0.1% |
2,320
| – | – |
|
50
Chevron
CVX
$326B
| $213K | 0.1% |
1,765
| – | – |
|