We are live on ! Find out more
BDA

Borer Denton & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$566K
3
+$216K
4
HD icon
Home Depot
HD
+$163K
5
AMZN icon
Amazon
AMZN
+$143K

Top Sells

1
+$453K
2
+$370K
3
+$368K
4
MSFT icon
Microsoft
MSFT
+$331K
5
CMCSA icon
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
MA icon
26
Mastercard
MA
$430B
$2.46M 0.88%
4,927
QCOM icon
27
Qualcomm
QCOM
$214B
$2.46M 0.88%
19,078
-962
LLY icon
28
Eli Lilly
LLY
$1.04T
$2.44M 0.87%
2,652
CVS icon
29
CVS Health
CVS
$128B
$2.41M 0.86%
33,531
-288
PAYX icon
30
Paychex
PAYX
$35.6B
$2.39M 0.85%
25,967
-150
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.2B
$2.37M 0.85%
47,029
-1,650
MRK icon
32
Merck
MRK
$298B
$2.32M 0.83%
19,248
+4,899
EBAY icon
33
eBay
EBAY
$48.7B
$1.83M 0.65%
20,057
-106
ADP icon
34
Automatic Data Processing
ADP
$90.2B
$1.66M 0.59%
8,149
APD icon
35
Air Products & Chemicals
APD
$61.9B
$1.62M 0.58%
5,568
-213
DGX icon
36
Quest Diagnostics
DGX
$22.6B
$1.34M 0.48%
6,812
-100
JPM icon
37
JPMorgan Chase
JPM
$840B
$1.3M 0.46%
4,404
NEE icon
38
NextEra Energy
NEE
$177B
$1.13M 0.4%
12,131
WAT icon
39
Waters Corp
WAT
$35.3B
$1.06M 0.38%
+3,550
PG icon
40
Procter & Gamble
PG
$345B
$923K 0.33%
6,393
CMCSA icon
41
Comcast
CMCSA
$85.6B
$839K 0.3%
29,237
-8,742
AXP icon
42
American Express
AXP
$217B
$798K 0.28%
2,637
-50
LOW icon
43
Lowe's Companies
LOW
$124B
$685K 0.24%
2,900
-256
META icon
44
Meta Platforms (Facebook)
META
$1.44T
$685K 0.24%
1,197
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$674K 0.24%
1,128
+90
MCO icon
46
Moody's
MCO
$77.2B
$657K 0.23%
1,505
LMT icon
47
Lockheed Martin
LMT
$127B
$594K 0.21%
982
CL icon
48
Colgate-Palmolive
CL
$71.5B
$559K 0.2%
6,555
PM icon
49
Philip Morris
PM
$282B
$465K 0.17%
2,810
KMX icon
50
CarMax
KMX
$7.31B
$423K 0.15%
10,179
-1,605
1
2
3