BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+17.05%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+13%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
47
New
1
Increased
13
Reduced
20
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
Nucor
NUE
|
$233K |
| 3 |
Vipshop
VIPS
|
$228K |
| 4 |
Protolabs
PRLB
|
$218K |
| 5 |
Home Depot
HD
|
$170K |
Top Sells
| 1 |
Apple
AAPL
|
$814K |
| 2 |
Intuitive Surgical
ISRG
|
$381K |
| 3 |
Mercado Libre
MELI
|
$332K |
| 4 |
lululemon athletica
LULU
|
$202K |
| 5 |
VMW
VMware, Inc
VMW
|
$175K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 32.76% |
| 3 | Healthcare | 19.35% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.72% |
29,226
+22,517
| +336% | +$1.74M |
|
|
27
Home Depot
HD
$405B
| $2.14M | 0.68% |
8,065
+640
| +9% | +$170K |
|
28
Exelixis
EXEL
$10.2B
| $1.72M | 0.55% |
85,545
-2,045
| -2% | -$41K |
|
29
Eli Lilly
LLY
$656B
| $1.24M | 0.39% |
7,350
+855
| +13% | +$144K |
|
30
Abbott
ABT
$230B
| $989K | 0.31% |
9,036
| – | – |
|
31
Norfolk Southern
NSC
$62B
| $980K | 0.31% |
4,125
-215
| -5% | -$51.1K |
|
32
Bristol-Myers Squibb
BMY
$97.2B
| $802K | 0.26% |
12,928
+1
| +0% | +$62 |
|
33
Boeing
BA
$179B
| $797K | 0.25% |
3,724
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $785K | 0.25% |
4,986
| – | – |
|
35
Costco
COST
$417B
| $593K | 0.19% |
1,573
| – | – |
|
36
Merck
MRK
$213B
| $516K | 0.16% |
6,302
| – | – |
|
37
JPMorgan Chase
JPM
$820B
| $485K | 0.15% |
3,819
-10
| -0.3% | -$1.27K |
|
38
Pfizer
PFE
$142B
| $484K | 0.15% |
13,147
| – | – |
|
39
Paychex
PAYX
$49.8B
| $447K | 0.14% |
4,800
| – | – |
|
40
Deere & Co
DE
$129B
| $390K | 0.12% |
1,450
| – | – |
|
41
T Rowe Price
TROW
$23.3B
| $381K | 0.12% |
2,515
| – | – |
|
42
AT&T
T
$210B
| $346K | 0.11% |
12,022
-150
| -1% | -$4.32K |
|
43
Target
TGT
$42.8B
| $316K | 0.1% |
1,790
| – | – |
|
44
Caterpillar
CAT
$195B
| $309K | 0.1% |
1,697
| – | – |
|
45
Duke Energy
DUK
$95B
| $240K | 0.08% |
2,626
| – | – |
|
|
46
Nucor
NUE
$33.5B
| $233K | 0.07% |
+4,375
| New | +$233K |
|
47
Verizon
VZ
$187B
| $228K | 0.07% |
3,874
| – | – |
|