BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
-6.34%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.1%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
55
New
3
Increased
30
Reduced
17
Closed
–
Top Buys
| 1 |
Aon
AON
|
$624K |
| 2 |
Honeywell
HON
|
$558K |
| 3 |
Automatic Data Processing
ADP
|
$469K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$446K |
| 5 |
Visa
V
|
$429K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$224K |
| 2 |
Costco
COST
|
$156K |
| 3 |
Zebra Technologies
ZBRA
|
$89.1K |
| 4 |
Comcast
CMCSA
|
$77.2K |
| 5 |
Eli Lilly
LLY
|
$55.6K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.68% |
| 3 | Financials | 18.12% |
| 4 | Consumer Staples | 15.23% |
| 5 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$126B
| $2.69M | 1.34% |
91,593
-2,632
| -3% | -$77.2K |
|
27
McDonald's
MCD
$225B
| $2.63M | 1.31% |
11,402
-142
| -1% | -$32.8K |
|
28
CarMax
KMX
$8.96B
| $2.2M | 1.09% |
33,264
+1,013
| +3% | +$66.9K |
|
29
Analog Devices
ADI
$122B
| $1.84M | 0.92% |
13,207
-308
| -2% | -$42.9K |
|
|
30
Zebra Technologies
ZBRA
$15.6B
| $1.58M | 0.78% |
6,014
-340
| -5% | -$89.1K |
|
|
31
Automatic Data Processing
ADP
$121B
| $1.52M | 0.76% |
6,712
+2,075
| +45% | +$469K |
|
32
Merck
MRK
$214B
| $1.28M | 0.64% |
14,886
+1,875
| +14% | +$161K |
|
33
Quest Diagnostics
DGX
$20B
| $1.09M | 0.54% |
8,910
-450
| -5% | -$55.2K |
|
34
eBay
EBAY
$41.1B
| $1.07M | 0.53% |
28,965
+395
| +1% | +$14.5K |
|
35
Mastercard
MA
$535B
| $1.03M | 0.51% |
3,605
| – | – |
|
36
Procter & Gamble
PG
$370B
| $718K | 0.36% |
5,690
-12
| -0.2% | -$1.52K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $620K | 0.31% |
7,910
+4,910
| +164% | +$385K |
|
38
PPL Corp
PPL
$26.9B
| $605K | 0.3% |
23,872
-1,000
| -4% | -$25.4K |
|
39
Lowe's Companies
LOW
$145B
| $582K | 0.29% |
3,100
| – | – |
|
|
MRBK
40
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $537K | 0.27% |
18,398
-700
| -4% | -$20.4K |
|
41
Southwest Airlines
LUV
$16.9B
| $529K | 0.26% |
17,160
-400
| -2% | -$12.3K |
|
42
International Flavors & Fragrances
IFF
$17.1B
| $510K | 0.25% |
5,615
-350
| -6% | -$31.8K |
|
|
43
Eli Lilly
LLY
$659B
| $506K | 0.25% |
1,565
-172
| -10% | -$55.6K |
|
44
Air Products & Chemicals
APD
$65B
| $480K | 0.24% |
2,061
+61
| +3% | +$14.2K |
|
|
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $418K | 0.21% |
21,715
-11,620
| -35% | -$224K |
|
46
American Express
AXP
$230B
| $411K | 0.2% |
3,045
-250
| -8% | -$33.7K |
|
47
Coca-Cola
KO
$297B
| $401K | 0.2% |
7,159
+424
| +6% | +$23.8K |
|
48
Moody's
MCO
$89.4B
| $365K | 0.18% |
1,500
| – | – |
|
49
Colgate-Palmolive
CL
$68.2B
| $364K | 0.18% |
+5,175
| New | +$364K |
|
50
JPMorgan Chase
JPM
$824B
| $350K | 0.17% |
+3,346
| New | +$350K |
|