BDA
Borer Denton & Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
12.8%
This Fund
S&P 500
1 Year Est. Return
+12.8%
AUM
$297M
AUM Growth
-$6.18M
(-2%)
Holding
66
Top Buys
| 1 | +$856K | |
| 2 | +$645K | |
| 3 | +$473K | |
| 4 |
Philip Morris
PM
|
+$435K |
| 5 |
PepsiCo
PEP
|
+$387K |
Top Sells
| 1 | +$577K | |
| 2 | +$384K | |
| 3 | +$342K | |
| 4 |
CarMax
KMX
|
+$330K |
| 5 |
Costco
COST
|
+$326K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 24.31% |
| 3 | Healthcare | 18.45% |
| 4 | Consumer Staples | 12.84% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $30.7M | 10.34% |
63,449
-766
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.3M | 7.84% |
46,286
-411
|
|
||
|
3
Costco
COST
$440B
| $19.5M | 6.56% |
22,586
-360
|
|
||
4
Apple
AAPL
$3.83T
| $18.8M | 6.33% |
69,067
-819
|
|
||
5
AbbVie
ABBV
$403B
| $13.2M | 4.46% |
57,924
-305
|
|
||
6
Johnson & Johnson
JNJ
$586B
| $13.2M | 4.45% |
63,812
+552
|
|
||
7
Home Depot
HD
$349B
| $12.4M | 4.19% |
36,108
+2,338
|
|
||
8
Aon
AON
$67.9B
| $11.6M | 3.92% |
32,944
-168
|
|
||
9
Oracle
ORCL
$469B
| $10.7M | 3.59% |
54,684
-2,422
|
|
||
10
Bank of America
BAC
$348B
| $10.5M | 3.55% |
191,428
-970
|
|
||
11
Abbott
ABT
$192B
| $9.93M | 3.35% |
79,248
-123
|
|
||
12
Illinois Tool Works
ITW
$78.3B
| $9.83M | 3.31% |
39,922
+12
|
|
||
13
Goldman Sachs
GS
$244B
| $9.56M | 3.22% |
10,879
-111
|
|
||
14
Union Pacific
UNP
$149B
| $9.36M | 3.15% |
40,457
-52
|
|
||
|
15
PepsiCo
PEP
$219B
| $9.16M | 3.09% |
63,812
+2,631
|
|
||
16
Visa
V
$594B
| $7.73M | 2.6% |
22,033
+50
|
|
||
17
Honeywell
HON
$152B
| $6.29M | 2.12% |
32,259
-214
|
|
||
18
Becton Dickinson
BDX
$46.4B
| $6M | 2.02% |
30,905
-471
|
|
||
19
Bank of New York Mellon
BK
$80.6B
| $4.16M | 1.4% |
35,858
+4,274
|
|
||
20
Novo Nordisk
NVO
$173B
| $3.84M | 1.3% |
75,532
-6,687
|
|
||
21
McDonald's
MCD
$232B
| $3.62M | 1.22% |
11,859
|
|
||
22
Church & Dwight Co
CHD
$23.6B
| $3.44M | 1.16% |
41,031
-2,939
|
|
||
23
Qualcomm
QCOM
$143B
| $3.43M | 1.16% |
20,040
|
|
||
24
McCormick & Company Non-Voting
MKC
$16.1B
| $3.32M | 1.12% |
48,679
-1,440
|
|
||
25
Analog Devices
ADI
$156B
| $3.17M | 1.07% |
11,695
|
|