BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
-12.12%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-13%)
Cap. Flow
-$51.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
53
New
–
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$238K |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$193K |
| 3 |
United Parcel Service
UPS
|
$141K |
| 4 |
Johnson & Johnson
JNJ
|
$93.2K |
| 5 |
CarMax
KMX
|
$89.6K |
Top Sells
| 1 |
Merck
MRK
|
$426K |
| 2 |
RTX Corp
RTX
|
$204K |
| 3 |
Comcast
CMCSA
|
$111K |
| 4 |
Analog Devices
ADI
|
$109K |
| 5 |
Paychex
PAYX
|
$106K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 19.67% |
| 3 | Financials | 17.4% |
| 4 | Consumer Staples | 15.23% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarMax
KMX
$8.96B
| $2.92M | 1.41% |
32,251
+990
| +3% | +$89.6K |
|
27
Goldman Sachs
GS
$221B
| $2.89M | 1.39% |
9,730
+235
| +2% | +$69.8K |
|
28
McDonald's
MCD
$225B
| $2.85M | 1.37% |
11,544
-160
| -1% | -$39.5K |
|
|
29
Analog Devices
ADI
$122B
| $1.97M | 0.95% |
13,515
-745
| -5% | -$109K |
|
30
Zebra Technologies
ZBRA
$15.6B
| $1.87M | 0.9% |
6,354
-43
| -0.7% | -$12.6K |
|
31
Quest Diagnostics
DGX
$20B
| $1.24M | 0.6% |
9,360
-750
| -7% | -$99.7K |
|
|
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.23M | 0.59% |
33,335
+5,235
| +19% | +$193K |
|
33
eBay
EBAY
$41.1B
| $1.19M | 0.57% |
28,570
+625
| +2% | +$26K |
|
|
34
Merck
MRK
$214B
| $1.19M | 0.57% |
13,011
-4,675
| -26% | -$426K |
|
35
Mastercard
MA
$535B
| $1.14M | 0.55% |
3,605
| – | – |
|
36
Automatic Data Processing
ADP
$121B
| $974K | 0.47% |
4,637
| – | – |
|
37
Procter & Gamble
PG
$370B
| $820K | 0.4% |
5,702
| – | – |
|
38
International Flavors & Fragrances
IFF
$17.1B
| $711K | 0.34% |
5,965
+155
| +3% | +$18.5K |
|
39
PPL Corp
PPL
$26.9B
| $675K | 0.33% |
24,872
-1,000
| -4% | -$27.1K |
|
40
Southwest Airlines
LUV
$16.9B
| $634K | 0.31% |
17,560
-1,825
| -9% | -$65.9K |
|
|
MRBK
41
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $579K | 0.28% |
19,098
| – | – |
|
42
Eli Lilly
LLY
$659B
| $563K | 0.27% |
1,737
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $541K | 0.26% |
3,100
| – | – |
|
44
Air Products & Chemicals
APD
$65B
| $481K | 0.23% |
2,000
| – | – |
|
45
American Express
AXP
$230B
| $457K | 0.22% |
3,295
| – | – |
|
46
Coca-Cola
KO
$297B
| $424K | 0.2% |
6,735
| – | – |
|
47
Moody's
MCO
$89.4B
| $408K | 0.2% |
1,500
| – | – |
|
48
Verizon
VZ
$185B
| $369K | 0.18% |
7,262
-887
| -11% | -$45K |
|
49
Philip Morris
PM
$261B
| $329K | 0.16% |
3,331
| – | – |
|
50
J.M. Smucker
SJM
$11.7B
| $256K | 0.12% |
2,000
| – | – |
|