BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
1-Year Return
20.39%
This Quarter Return
-12.28%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$33.9M
(-15%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
50
New
–
Increased
10
Reduced
29
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$112K |
| 2 |
Home Depot
HD
|
$51.9K |
| 3 |
NVIDIA
NVDA
|
$51.7K |
| 4 |
Microsoft
MSFT
|
$47.3K |
| 5 |
Walt Disney
DIS
|
$30.9K |
Top Sells
| 1 |
Nucor
NUE
|
$307K |
| 2 |
Gilead Sciences
GILD
|
$250K |
| 3 |
Deere & Co
DE
|
$249K |
| 4 |
Target
TGT
|
$236K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$234K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 30.21% |
| 3 | Healthcare | 23.56% |
| 4 | Communication Services | 12.62% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.8% |
24,880
+1,860
| +8% | +$112K |
|
27
Baidu
BIDU
$33.7B
| $1.23M | 0.66% |
12,216
-52
| -0.4% | -$5.24K |
|
|
28
Home Depot
HD
$410B
| $1.15M | 0.61% |
6,154
+278
| +5% | +$51.9K |
|
29
Eli Lilly
LLY
$666B
| $757K | 0.4% |
5,455
| – | – |
|
30
Abbott
ABT
$231B
| $713K | 0.38% |
9,031
-85
| -0.9% | -$6.71K |
|
31
Johnson & Johnson
JNJ
$430B
| $658K | 0.35% |
5,016
-30
| -0.6% | -$3.94K |
|
32
Norfolk Southern
NSC
$62.8B
| $637K | 0.34% |
4,365
| – | – |
|
33
Boeing
BA
$175B
| $593K | 0.32% |
3,974
-146
| -4% | -$21.8K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $567K | 0.3% |
10,166
-39
| -0.4% | -$2.18K |
|
35
Merck
MRK
$210B
| $498K | 0.27% |
6,783
-73
| -1% | -$5.36K |
|
36
Costco
COST
$423B
| $451K | 0.24% |
1,583
-10
| -0.6% | -$2.85K |
|
37
Pfizer
PFE
$139B
| $437K | 0.23% |
14,120
| – | – |
|
38
AT&T
T
$211B
| $390K | 0.21% |
17,724
-259
| -1% | -$5.7K |
|
|
39
Microsoft
MSFT
$3.77T
| $381K | 0.2% |
2,417
+300
| +14% | +$47.3K |
|
40
JPMorgan Chase
JPM
$835B
| $368K | 0.2% |
4,084
-50
| -1% | -$4.51K |
|
41
Paychex
PAYX
$49.3B
| $326K | 0.17% |
5,180
| – | – |
|
42
T Rowe Price
TROW
$24.5B
| $247K | 0.13% |
2,525
-25
| -1% | -$2.45K |
|
43
Verizon
VZ
$186B
| $225K | 0.12% |
4,189
| – | – |
|
44
Duke Energy
DUK
$94.1B
| $221K | 0.12% |
2,731
-45
| -2% | -$3.64K |
|
45
Caterpillar
CAT
$197B
| $213K | 0.11% |
1,839
| – | – |
|
46
American Electric Power
AEP
$58.1B
| – | – |
-2,320
| Closed | -$219K |
|
47
Chevron
CVX
$318B
| – | – |
-1,765
| Closed | -$213K |
|
|
48
Deere & Co
DE
$128B
| – | – |
-1,440
| Closed | -$249K |
|
|
49
Nucor
NUE
$33.3B
| – | – |
-5,461
| Closed | -$307K |
|
|
50
Target
TGT
$42.1B
| – | – |
-1,840
| Closed | -$236K |
|