BDA

Borer Denton & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$264K
3
+$231K
4
MU icon
Micron Technology
MU
+$221K
5
SJM icon
J.M. Smucker
SJM
+$217K

Top Sells

1
+$1.26M
2
+$569K
3
+$203K
4
UPS icon
United Parcel Service
UPS
+$113K
5
CMCSA icon
Comcast
CMCSA
+$85.6K

Sector Composition

1 Technology 26.18%
2 Financials 24.22%
3 Healthcare 17.43%
4 Consumer Staples 13.03%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$33.3M 10.98%
64,215
+298
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.5M 7.75%
46,697
+350
COST icon
3
Costco
COST
$415B
$21.2M 7.01%
22,946
+115
AAPL icon
4
Apple
AAPL
$3.85T
$17.8M 5.88%
69,886
+520
ORCL icon
5
Oracle
ORCL
$798B
$16.1M 5.3%
57,106
-2,022
HD icon
6
Home Depot
HD
$389B
$13.7M 4.52%
33,770
+212
ABBV icon
7
AbbVie
ABBV
$409B
$13.5M 4.45%
58,229
+245
AON icon
8
Aon
AON
$74.1B
$11.8M 3.9%
33,112
+335
JNJ icon
9
Johnson & Johnson
JNJ
$462B
$11.7M 3.87%
63,260
+560
ABT icon
10
Abbott
ABT
$220B
$10.6M 3.51%
79,371
+655
ITW icon
11
Illinois Tool Works
ITW
$75B
$10.4M 3.44%
39,910
+78
BAC icon
12
Bank of America
BAC
$379B
$9.93M 3.28%
192,398
+975
UNP icon
13
Union Pacific
UNP
$134B
$9.58M 3.16%
40,509
+223
GS icon
14
Goldman Sachs
GS
$234B
$8.75M 2.89%
10,990
PEP icon
15
PepsiCo
PEP
$207B
$8.59M 2.84%
61,181
+514
V icon
16
Visa
V
$674B
$7.5M 2.48%
21,983
+322
HON icon
17
Honeywell
HON
$133B
$6.84M 2.26%
32,473
+328
BDX icon
18
Becton Dickinson
BDX
$54.2B
$5.87M 1.94%
31,376
-290
NVO icon
19
Novo Nordisk
NVO
$237B
$4.56M 1.51%
82,219
-22,722
CHD icon
20
Church & Dwight Co
CHD
$21.4B
$3.85M 1.27%
43,970
-176
MCD icon
21
McDonald's
MCD
$219B
$3.6M 1.19%
11,859
+200
BK icon
22
Bank of New York Mellon
BK
$74.6B
$3.44M 1.14%
31,584
+485
MKC icon
23
McCormick & Company Non-Voting
MKC
$18B
$3.35M 1.11%
50,119
-676
QCOM icon
24
Qualcomm
QCOM
$183B
$3.33M 1.1%
20,040
-159
PAYX icon
25
Paychex
PAYX
$45.9B
$3.33M 1.1%
26,239
+893
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