BDA

Borer Denton & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$645K
3
+$473K
4
PM icon
Philip Morris
PM
+$435K
5
PEP icon
PepsiCo
PEP
+$387K

Top Sells

1
+$577K
2
+$384K
3
+$342K
4
KMX icon
CarMax
KMX
+$330K
5
COST icon
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
PAYX icon
26
Paychex
PAYX
$33.7B
$2.93M 0.99%
26,117
-122
LLY icon
27
Eli Lilly
LLY
$893B
$2.85M 0.96%
2,652
MA icon
28
Mastercard
MA
$449B
$2.81M 0.95%
4,927
+80
AIG icon
29
American International
AIG
$41.8B
$2.81M 0.95%
32,829
+1,759
UPS icon
30
United Parcel Service
UPS
$85.6B
$2.72M 0.92%
27,413
-1,115
CVS icon
31
CVS Health
CVS
$96.3B
$2.68M 0.9%
33,819
+8,187
ADP icon
32
Automatic Data Processing
ADP
$85.8B
$2.1M 0.71%
8,149
-66
EBAY icon
33
eBay
EBAY
$41.1B
$1.76M 0.59%
20,163
-225
MRK icon
34
Merck
MRK
$287B
$1.51M 0.51%
14,349
-275
APD icon
35
Air Products & Chemicals
APD
$61.8B
$1.43M 0.48%
5,781
-115
JPM icon
36
JPMorgan Chase
JPM
$775B
$1.42M 0.48%
4,404
DGX icon
37
Quest Diagnostics
DGX
$22B
$1.2M 0.4%
6,912
CMCSA icon
38
Comcast
CMCSA
$110B
$1.14M 0.38%
37,979
-7,570
AXP icon
39
American Express
AXP
$210B
$994K 0.34%
2,687
NEE icon
40
NextEra Energy
NEE
$191B
$974K 0.33%
12,131
PG icon
41
Procter & Gamble
PG
$356B
$916K 0.31%
6,393
+940
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$790K 0.27%
1,197
MCO icon
43
Moody's
MCO
$79.4B
$769K 0.26%
1,505
LOW icon
44
Lowe's Companies
LOW
$138B
$761K 0.26%
3,156
-25
VOO icon
45
Vanguard S&P 500 ETF
VOO
$860B
$651K 0.22%
1,038
+227
CL icon
46
Colgate-Palmolive
CL
$71.8B
$518K 0.17%
6,555
LMT icon
47
Lockheed Martin
LMT
$149B
$475K 0.16%
982
KMX icon
48
CarMax
KMX
$6.03B
$455K 0.15%
11,784
-8,253
PM icon
49
Philip Morris
PM
$260B
$451K 0.15%
+2,810
RTX icon
50
RTX Corp
RTX
$278B
$396K 0.13%
2,157
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