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BDA
Borer Denton & Associates Portfolio holdings
AUM
$280M
1-Year Est. Return
7.22%
This Fund
S&P 500
1 Year Est. Return
+7.22%
AUM
$280M
AUM Growth
-$16.4M
(-5.5%)
Holding
67
Top Buys
| 1 | +$1.21M | |
| 2 | +$566K | |
| 3 | +$216K | |
| 4 |
Home Depot
HD
|
+$163K |
| 5 |
Amazon
AMZN
|
+$143K |
Top Sells
| 1 | +$453K | |
| 2 | +$370K | |
| 3 | +$368K | |
| 4 |
Microsoft
MSFT
|
+$331K |
| 5 |
Comcast
CMCSA
|
+$262K |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 18.93% |
| 4 | Consumer Staples | 14.56% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $23.2M | 8.27% |
62,659
-790
|
|
||
2
Costco
COST
$433B
| $22.1M | 7.89% |
22,208
-378
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22M | 7.86% |
45,975
-311
|
|
||
4
Apple
AAPL
$4.34T
| $17.4M | 6.22% |
68,669
-398
|
|
||
5
Johnson & Johnson
JNJ
$574B
| $15.5M | 5.54% |
63,562
-250
|
|
||
6
AbbVie
ABBV
$397B
| $12.4M | 4.43% |
57,044
-880
|
|
||
|
7
Home Depot
HD
$325B
| $12M | 4.29% |
36,554
+446
|
|
||
8
Aon
AON
$71.6B
| $10.6M | 3.79% |
32,886
-58
|
|
||
9
Illinois Tool Works
ITW
$73.2B
| $10.3M | 3.69% |
39,712
-210
|
|
||
10
PepsiCo
PEP
$196B
| $9.87M | 3.52% |
63,537
-275
|
|
||
11
Union Pacific
UNP
$159B
| $9.76M | 3.48% |
40,226
-231
|
|
||
12
Bank of America
BAC
$391B
| $9.24M | 3.29% |
189,464
-1,964
|
|
||
13
Goldman Sachs
GS
$306B
| $8.97M | 3.2% |
10,607
-272
|
|
||
14
Abbott
ABT
$156B
| $8.09M | 2.89% |
78,811
-437
|
|
||
15
Oracle
ORCL
$529B
| $7.94M | 2.83% |
53,964
-720
|
|
||
16
Honeywell
HON
$139B
| $7.34M | 2.62% |
32,471
+212
|
|
||
17
Visa
V
$607B
| $6.61M | 2.36% |
21,864
-169
|
|
||
18
Becton Dickinson
BDX
$40.6B
| $4.47M | 1.6% |
28,439
-2,466
|
|
||
|
BNY
19
Bank of New York Mellon
BNY
$97.5B
| $4.24M | 1.51% |
35,768
-90
|
|
||
20
Church & Dwight Co
CHD
$23B
| $3.79M | 1.35% |
40,631
-400
|
|
||
21
Analog Devices
ADI
$201B
| $3.69M | 1.32% |
11,607
-88
|
|
||
22
McDonald's
MCD
$202B
| $3.69M | 1.31% |
11,859
|
|
||
|
NVO
23
Novo Nordisk
NVO
$195B
| $2.69M | 0.96% |
73,287
-2,245
|
|
||
24
United Parcel Service
UPS
$92.4B
| $2.68M | 0.96% |
27,238
-175
|
|
||
25
American International
AIG
$39.9B
| $2.46M | 0.88% |
32,754
-75
|
|