BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+40.14%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+35%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
47
New
2
Increased
10
Reduced
33
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Home Depot
HD
|
$306K |
| 3 |
Deere & Co
DE
|
$229K |
| 4 |
Target
TGT
|
$215K |
| 5 |
Bristol-Myers Squibb
BMY
|
$150K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.23M |
| 2 |
Cognizant
CTSH
|
$919K |
| 3 |
Apple
AAPL
|
$557K |
| 4 |
Mercado Libre
MELI
|
$413K |
| 5 |
Walt Disney
DIS
|
$392K |
Sector Composition
| 1 | Consumer Discretionary | 32.68% |
| 2 | Technology | 32.23% |
| 3 | Healthcare | 21.1% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $1.99M | 0.79% |
9,757
+7,340
| +304% | +$1.49M |
|
|
27
Home Depot
HD
$405B
| $1.85M | 0.73% |
7,374
+1,220
| +20% | +$306K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.63% |
6,660
+440
| +7% | +$106K |
|
29
Eli Lilly
LLY
$657B
| $1.03M | 0.41% |
6,295
+840
| +15% | +$138K |
|
30
Abbott
ABT
$231B
| $826K | 0.33% |
9,036
+5
| +0.1% | +$457 |
|
31
Norfolk Southern
NSC
$62.8B
| $762K | 0.3% |
4,340
-25
| -0.6% | -$4.39K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $748K | 0.3% |
12,726
+2,560
| +25% | +$150K |
|
33
Boeing
BA
$177B
| $708K | 0.28% |
3,861
-113
| -3% | -$20.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $701K | 0.28% |
4,986
-30
| -0.6% | -$4.22K |
|
35
Merck
MRK
$210B
| $487K | 0.19% |
6,302
-170
| -3% | -$13.1K |
|
36
Costco
COST
$418B
| $480K | 0.19% |
1,583
| – | – |
|
37
Pfizer
PFE
$141B
| $430K | 0.17% |
13,147
-250
| -2% | -$8.18K |
|
38
AT&T
T
$209B
| $382K | 0.15% |
12,647
-740
| -6% | -$22.4K |
|
39
Paychex
PAYX
$50.2B
| $370K | 0.15% |
4,880
-300
| -6% | -$22.7K |
|
40
JPMorgan Chase
JPM
$829B
| $363K | 0.14% |
3,864
-220
| -5% | -$20.7K |
|
41
T Rowe Price
TROW
$23.6B
| $311K | 0.12% |
2,515
-10
| -0.4% | -$1.24K |
|
|
42
Deere & Co
DE
$129B
| $229K | 0.09% |
+1,460
| New | +$229K |
|
43
Caterpillar
CAT
$196B
| $218K | 0.09% |
1,727
-112
| -6% | -$14.1K |
|
44
Verizon
VZ
$186B
| $216K | 0.09% |
3,924
-265
| -6% | -$14.6K |
|
|
45
Target
TGT
$43.6B
| $215K | 0.09% |
+1,790
| New | +$215K |
|
46
Duke Energy
DUK
$95.3B
| $210K | 0.08% |
2,626
-105
| -4% | -$8.4K |
|
|
47
Baidu
BIDU
$32.8B
| – | – |
-12,216
| Closed | -$1.23M |
|