BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+4.97%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
60
New
1
Increased
7
Reduced
26
Closed
2
Top Buys
| 1 |
American International
AIG
|
$777K |
| 2 |
Caterpillar
CAT
|
$215K |
| 3 |
Mastercard
MA
|
$206K |
| 4 |
Bank of New York Mellon
BK
|
$136K |
| 5 |
Oracle
ORCL
|
$55.5K |
Top Sells
| 1 |
Comcast
CMCSA
|
$420K |
| 2 |
United Parcel Service
UPS
|
$314K |
| 3 |
J.M. Smucker
SJM
|
$237K |
| 4 |
Novo Nordisk
NVO
|
$234K |
| 5 |
Fiserv
FI
|
$221K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 24.2% |
| 3 | Healthcare | 17.31% |
| 4 | Consumer Staples | 14.24% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$73.3B
| $2.83M | 0.98% |
31,099
+1,490
| +5% | +$136K |
|
27
Analog Devices
ADI
$121B
| $2.78M | 0.97% |
11,695
| – | – |
|
|
28
Mastercard
MA
$535B
| $2.67M | 0.93% |
4,746
+367
| +8% | +$206K |
|
29
Automatic Data Processing
ADP
$121B
| $2.44M | 0.85% |
7,915
| – | – |
|
|
30
American International
AIG
$44.8B
| $2.37M | 0.82% |
27,705
+9,075
| +49% | +$777K |
|
31
Eli Lilly
LLY
$658B
| $2.07M | 0.72% |
2,658
| – | – |
|
|
32
Comcast
CMCSA
$126B
| $1.72M | 0.6% |
48,274
-11,763
| -20% | -$420K |
|
33
CVS Health
CVS
$93.6B
| $1.69M | 0.58% |
24,432
-2,885
| -11% | -$199K |
|
34
Air Products & Chemicals
APD
$65B
| $1.66M | 0.58% |
5,896
| – | – |
|
35
eBay
EBAY
$41.2B
| $1.52M | 0.53% |
20,388
| – | – |
|
36
JPMorgan Chase
JPM
$821B
| $1.28M | 0.44% |
4,404
| – | – |
|
37
Merck
MRK
$212B
| $1.24M | 0.43% |
15,624
-100
| -0.6% | -$7.92K |
|
38
CarMax
KMX
$9B
| $1.24M | 0.43% |
18,391
-250
| -1% | -$16.8K |
|
39
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.4% |
6,412
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $883K | 0.31% |
1,197
| – | – |
|
41
American Express
AXP
$229B
| $857K | 0.3% |
2,687
| – | – |
|
42
NextEra Energy, Inc.
NEE
$149B
| $842K | 0.29% |
12,131
| – | – |
|
43
Procter & Gamble
PG
$370B
| $815K | 0.28% |
5,113
| – | – |
|
44
Moody's
MCO
$89.6B
| $755K | 0.26% |
1,505
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $689K | 0.24% |
3,106
| – | – |
|
46
Colgate-Palmolive
CL
$68.1B
| $596K | 0.21% |
6,555
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $455K | 0.16% |
982
+110
| +13% | +$50.9K |
|
48
Vanguard S&P 500 ETF
VOO
$718B
| $449K | 0.16% |
791
+13
| +2% | +$7.38K |
|
49
Coca-Cola
KO
$296B
| $364K | 0.13% |
5,142
| – | – |
|
50
Eaton
ETN
$133B
| $323K | 0.11% |
905
| – | – |
|