BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+11.99%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
60
New
5
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$293K |
| 2 |
Home Depot
HD
|
$280K |
| 3 |
CSX Corp
CSX
|
$260K |
| 4 |
Lockheed Martin
LMT
|
$257K |
| 5 |
RTX Corp
RTX
|
$241K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$218K |
| 2 |
Comcast
CMCSA
|
$217K |
| 3 |
eBay
EBAY
|
$140K |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$61.4K |
| 5 |
Church & Dwight Co
CHD
|
$58.4K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Financials | 18.61% |
| 3 | Technology | 18.08% |
| 4 | Consumer Staples | 14.66% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$126B
| $2.99M | 1.32% |
85,398
-6,195
| -7% | -$217K |
|
|
27
Qualcomm
QCOM
$171B
| $2.56M | 1.13% |
23,243
-1,985
| -8% | -$218K |
|
28
Analog Devices
ADI
$122B
| $2.17M | 0.96% |
13,207
| – | – |
|
29
CarMax
KMX
$8.96B
| $2.01M | 0.89% |
32,969
-295
| -0.9% | -$18K |
|
30
Merck
MRK
$214B
| $1.7M | 0.75% |
15,358
+472
| +3% | +$52.4K |
|
31
Automatic Data Processing
ADP
$121B
| $1.6M | 0.71% |
6,712
| – | – |
|
32
Zebra Technologies
ZBRA
$15.6B
| $1.51M | 0.67% |
5,905
-109
| -2% | -$27.9K |
|
33
Quest Diagnostics
DGX
$20B
| $1.39M | 0.62% |
8,910
| – | – |
|
34
Mastercard
MA
$535B
| $1.25M | 0.56% |
3,605
| – | – |
|
|
35
eBay
EBAY
$41.1B
| $1.06M | 0.47% |
25,590
-3,375
| -12% | -$140K |
|
36
Procter & Gamble
PG
$370B
| $1.04M | 0.46% |
6,852
+1,162
| +20% | +$176K |
|
|
37
Eli Lilly
LLY
$659B
| $865K | 0.38% |
2,365
+800
| +51% | +$293K |
|
38
PPL Corp
PPL
$26.9B
| $698K | 0.31% |
23,872
| – | – |
|
39
NextEra Energy, Inc.
NEE
$150B
| $661K | 0.29% |
7,910
| – | – |
|
40
Air Products & Chemicals
APD
$65B
| $635K | 0.28% |
2,061
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $618K | 0.27% |
3,100
| – | – |
|
|
MRBK
42
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $549K | 0.24% |
18,124
-274
| -1% | -$8.3K |
|
43
International Flavors & Fragrances
IFF
$17.1B
| $536K | 0.24% |
5,115
-500
| -9% | -$52.4K |
|
44
Southwest Airlines
LUV
$16.9B
| $526K | 0.23% |
15,610
-1,550
| -9% | -$52.2K |
|
|
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $500K | 0.22% |
19,340
-2,375
| -11% | -$61.4K |
|
46
Coca-Cola
KO
$297B
| $455K | 0.2% |
7,159
| – | – |
|
47
American Express
AXP
$230B
| $450K | 0.2% |
3,045
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $449K | 0.2% |
3,346
| – | – |
|
49
Moody's
MCO
$89.4B
| $418K | 0.19% |
1,500
| – | – |
|
50
Colgate-Palmolive
CL
$68.2B
| $408K | 0.18% |
5,175
| – | – |
|