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
ADI icon
26
Analog Devices
ADI
$117B
$2.87M 0.95%
11,695
MA icon
27
Mastercard
MA
$519B
$2.76M 0.91%
4,847
+101
AIG icon
28
American International
AIG
$43.8B
$2.44M 0.81%
31,070
+3,365
ADP icon
29
Automatic Data Processing
ADP
$114B
$2.41M 0.8%
8,215
+300
UPS icon
30
United Parcel Service
UPS
$73.9B
$2.38M 0.79%
28,528
-1,350
LLY icon
31
Eli Lilly
LLY
$740B
$2.02M 0.67%
2,652
-6
CVS icon
32
CVS Health
CVS
$104B
$1.93M 0.64%
25,632
+1,200
EBAY icon
33
eBay
EBAY
$44.4B
$1.85M 0.61%
20,388
APD icon
34
Air Products & Chemicals
APD
$56.7B
$1.61M 0.53%
5,896
CMCSA icon
35
Comcast
CMCSA
$108B
$1.43M 0.47%
45,549
-2,725
JPM icon
36
JPMorgan Chase
JPM
$818B
$1.39M 0.46%
4,404
DGX icon
37
Quest Diagnostics
DGX
$20.3B
$1.32M 0.43%
6,912
+500
MRK icon
38
Merck
MRK
$219B
$1.23M 0.41%
14,624
-1,000
NEE icon
39
NextEra Energy
NEE
$174B
$916K 0.3%
12,131
KMX icon
40
CarMax
KMX
$6.5B
$899K 0.3%
20,037
+1,646
AXP icon
41
American Express
AXP
$246B
$892K 0.29%
2,687
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$879K 0.29%
1,197
PG icon
43
Procter & Gamble
PG
$357B
$838K 0.28%
5,453
+340
LOW icon
44
Lowe's Companies
LOW
$136B
$799K 0.26%
3,181
+75
MCO icon
45
Moody's
MCO
$88B
$717K 0.24%
1,505
CL icon
46
Colgate-Palmolive
CL
$63B
$524K 0.17%
6,555
VOO icon
47
Vanguard S&P 500 ETF
VOO
$771B
$497K 0.16%
811
+20
LMT icon
48
Lockheed Martin
LMT
$112B
$490K 0.16%
982
RTX icon
49
RTX Corp
RTX
$239B
$361K 0.12%
2,157
MRBK
50
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$344K 0.11%
21,779
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