BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+6.71%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.4%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
63
New
–
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$70.9K |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4K |
| 3 |
United Parcel Service
UPS
|
$43K |
| 4 |
Union Pacific
UNP
|
$40.9K |
| 5 |
Johnson & Johnson
JNJ
|
$31.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$579K |
| 2 |
S&T Bancorp
STBA
|
$247K |
| 3 |
Comcast
CMCSA
|
$137K |
| 4 |
Costco
COST
|
$94.2K |
| 5 |
eBay
EBAY
|
$89.4K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Technology | 21.77% |
| 3 | Financials | 18.24% |
| 4 | Consumer Staples | 14.69% |
| 5 | Industrials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49B
| $3.14M | 1.24% |
28,099
| – | – |
|
27
Qualcomm
QCOM
$171B
| $2.83M | 1.12% |
23,794
-550
| -2% | -$65.5K |
|
28
CarMax
KMX
$8.96B
| $2.6M | 1.02% |
31,012
-602
| -2% | -$50.4K |
|
29
Analog Devices
ADI
$122B
| $2.57M | 1.01% |
13,208
| – | – |
|
30
Merck
MRK
$214B
| $1.87M | 0.74% |
16,232
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $1.85M | 0.73% |
8,415
| – | – |
|
32
Zebra Technologies
ZBRA
$15.6B
| $1.67M | 0.66% |
5,655
| – | – |
|
33
Mastercard
MA
$535B
| $1.46M | 0.57% |
3,700
| – | – |
|
34
Quest Diagnostics
DGX
$20B
| $1.21M | 0.48% |
8,610
| – | – |
|
35
Eli Lilly
LLY
$659B
| $1.16M | 0.46% |
2,475
| – | – |
|
36
Procter & Gamble
PG
$370B
| $1.04M | 0.41% |
6,874
| – | – |
|
|
37
eBay
EBAY
$41.1B
| $1.02M | 0.4% |
22,735
-2,000
| -8% | -$89.4K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $827K | 0.33% |
11,146
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $701K | 0.28% |
3,106
| – | – |
|
40
Air Products & Chemicals
APD
$65B
| $619K | 0.24% |
2,065
| – | – |
|
41
PPL Corp
PPL
$26.9B
| $579K | 0.23% |
21,872
-1,000
| -4% | -$26.5K |
|
42
Southwest Airlines
LUV
$16.9B
| $552K | 0.22% |
15,235
| – | – |
|
43
American Express
AXP
$230B
| $532K | 0.21% |
3,052
| – | – |
|
44
Moody's
MCO
$89.4B
| $523K | 0.21% |
1,505
| – | – |
|
45
Colgate-Palmolive
CL
$68.2B
| $505K | 0.2% |
6,555
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $492K | 0.19% |
3,381
| – | – |
|
|
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $486K | 0.19% |
16,400
-800
| -5% | -$23.7K |
|
48
Lockheed Martin
LMT
$106B
| $455K | 0.18% |
989
| – | – |
|
49
International Flavors & Fragrances
IFF
$17.1B
| $407K | 0.16% |
5,115
| – | – |
|
50
Coca-Cola
KO
$297B
| $401K | 0.16% |
6,653
-200
| -3% | -$12K |
|