BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+4.03%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
63
New
3
Increased
46
Reduced
10
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$555K |
| 2 |
Johnson & Johnson
JNJ
|
$517K |
| 3 |
Aon
AON
|
$500K |
| 4 |
Illinois Tool Works
ITW
|
$477K |
| 5 |
Apple
AAPL
|
$475K |
Top Sells
| 1 |
CarMax
KMX
|
$87.1K |
| 2 |
Zebra Technologies
ZBRA
|
$79.5K |
| 3 |
Verizon
VZ
|
$77.9K |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$62.7K |
| 5 |
Church & Dwight Co
CHD
|
$46.4K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.46% |
| 3 | Financials | 18.1% |
| 4 | Consumer Staples | 14.74% |
| 5 | Industrials | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $3.2M | 1.33% |
11,433
+31
| +0.3% | +$8.67K |
|
27
Qualcomm
QCOM
$169B
| $3.11M | 1.29% |
24,344
+1,101
| +5% | +$140K |
|
28
Analog Devices
ADI
$121B
| $2.6M | 1.08% |
13,208
+1
| +0% | +$197 |
|
|
29
CarMax
KMX
$8.98B
| $2.03M | 0.84% |
31,614
-1,355
| -4% | -$87.1K |
|
30
Automatic Data Processing
ADP
$121B
| $1.87M | 0.78% |
8,415
+1,703
| +25% | +$379K |
|
|
31
Zebra Technologies
ZBRA
$15.6B
| $1.8M | 0.75% |
5,655
-250
| -4% | -$79.5K |
|
32
Merck
MRK
$213B
| $1.73M | 0.72% |
16,232
+874
| +6% | +$93K |
|
33
Mastercard
MA
$534B
| $1.34M | 0.56% |
3,700
+95
| +3% | +$34.5K |
|
34
Quest Diagnostics
DGX
$20.1B
| $1.22M | 0.51% |
8,610
-300
| -3% | -$42.4K |
|
35
eBay
EBAY
$41B
| $1.1M | 0.46% |
24,735
-855
| -3% | -$37.9K |
|
36
Procter & Gamble
PG
$370B
| $1.02M | 0.42% |
6,874
+22
| +0.3% | +$3.27K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $859K | 0.36% |
11,146
+3,236
| +41% | +$249K |
|
38
Eli Lilly
LLY
$656B
| $850K | 0.35% |
2,475
+110
| +5% | +$37.8K |
|
39
PPL Corp
PPL
$26.8B
| $636K | 0.26% |
22,872
-1,000
| -4% | -$27.8K |
|
40
Lowe's Companies
LOW
$145B
| $621K | 0.26% |
3,106
+6
| +0.2% | +$1.2K |
|
41
Air Products & Chemicals
APD
$64.9B
| $593K | 0.25% |
2,065
+4
| +0.2% | +$1.15K |
|
|
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $504K | 0.21% |
17,200
-2,140
| -11% | -$62.7K |
|
43
American Express
AXP
$228B
| $503K | 0.21% |
3,052
+7
| +0.2% | +$1.16K |
|
44
Southwest Airlines
LUV
$16.8B
| $496K | 0.21% |
15,235
-375
| -2% | -$12.2K |
|
45
Colgate-Palmolive
CL
$68.1B
| $493K | 0.2% |
6,555
+1,380
| +27% | +$104K |
|
46
International Flavors & Fragrances
IFF
$16.9B
| $470K | 0.2% |
5,115
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $468K | 0.19% |
989
+461
| +87% | +$218K |
|
48
Moody's
MCO
$89.4B
| $461K | 0.19% |
1,505
+5
| +0.3% | +$1.53K |
|
|
MRBK
49
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $457K | 0.19% |
36,248
+18,124
| +100% | +$228K |
|
50
JPMorgan Chase
JPM
$820B
| $441K | 0.18% |
3,381
+35
| +1% | +$4.56K |
|