BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
-3.66%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
63
New
1
Increased
25
Reduced
16
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.29M |
| 2 |
Air Products & Chemicals
APD
|
$592K |
| 3 |
Caterpillar
CAT
|
$222K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Honeywell
HON
|
$105K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$887K |
| 2 |
RTX Corp
RTX
|
$235K |
| 3 |
Genuine Parts
GPC
|
$225K |
| 4 |
Verizon
VZ
|
$215K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$211K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 20.64% |
| 3 | Financials | 18.7% |
| 4 | Consumer Staples | 14.72% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $3.02M | 1.25% |
11,448
+15
| +0.1% | +$3.95K |
|
27
Qualcomm
QCOM
$171B
| $2.47M | 1.02% |
22,219
-1,575
| -7% | -$175K |
|
28
Analog Devices
ADI
$122B
| $2.26M | 0.93% |
12,908
-300
| -2% | -$52.5K |
|
29
CarMax
KMX
$8.96B
| $2.18M | 0.9% |
30,862
-150
| -0.5% | -$10.6K |
|
30
Automatic Data Processing
ADP
$121B
| $2.02M | 0.84% |
8,415
| – | – |
|
31
Merck
MRK
$214B
| $1.69M | 0.7% |
16,368
+136
| +0.8% | +$14K |
|
32
Mastercard
MA
$535B
| $1.46M | 0.61% |
3,700
| – | – |
|
33
Eli Lilly
LLY
$659B
| $1.33M | 0.55% |
2,475
| – | – |
|
|
34
Air Products & Chemicals
APD
$65B
| $1.18M | 0.49% |
4,155
+2,090
| +101% | +$592K |
|
35
Procter & Gamble
PG
$370B
| $1.01M | 0.42% |
6,925
+51
| +0.7% | +$7.44K |
|
36
eBay
EBAY
$41.1B
| $1M | 0.41% |
22,735
| – | – |
|
37
Quest Diagnostics
DGX
$20B
| $880K | 0.36% |
7,225
-1,385
| -16% | -$169K |
|
38
Lowe's Companies
LOW
$145B
| $646K | 0.27% |
3,106
| – | – |
|
39
NextEra Energy, Inc.
NEE
$150B
| $639K | 0.26% |
11,146
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $495K | 0.2% |
3,415
+34
| +1% | +$4.93K |
|
41
PPL Corp
PPL
$26.9B
| $492K | 0.2% |
20,872
-1,000
| -5% | -$23.6K |
|
42
Moody's
MCO
$89.4B
| $476K | 0.2% |
1,505
| – | – |
|
43
Colgate-Palmolive
CL
$68.2B
| $466K | 0.19% |
6,555
| – | – |
|
44
American Express
AXP
$230B
| $457K | 0.19% |
3,063
+11
| +0.4% | +$1.64K |
|
|
45
Zebra Technologies
ZBRA
$15.6B
| $451K | 0.19% |
1,905
-3,750
| -66% | -$887K |
|
46
Lockheed Martin
LMT
$106B
| $408K | 0.17% |
998
+9
| +0.9% | +$3.68K |
|
47
Coca-Cola
KO
$297B
| $380K | 0.16% |
6,782
+129
| +2% | +$7.22K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $357K | 0.15% |
1,189
| – | – |
|
49
Flowers Foods
FLO
$3.13B
| $339K | 0.14% |
15,295
| – | – |
|
|
MRBK
50
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $335K | 0.14% |
34,248
-2,000
| -6% | -$19.6K |
|