BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+8.68%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.1%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
62
New
2
Increased
19
Reduced
15
Closed
1
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$440K |
| 2 |
Microsoft
MSFT
|
$325K |
| 3 |
Bank of New York Mellon
BK
|
$225K |
| 4 |
FirstCash
FCFS
|
$214K |
| 5 |
JPMorgan Chase
JPM
|
$178K |
Top Sells
| 1 |
Philip Morris
PM
|
$314K |
| 2 |
PPL Corp
PPL
|
$279K |
| 3 |
CarMax
KMX
|
$203K |
| 4 |
Bank of America
BAC
|
$192K |
| 5 |
McDonald's
MCD
|
$144K |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 21.01% |
| 3 | Financials | 19.29% |
| 4 | Consumer Staples | 14.26% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.3B
| $3.31M | 1.17% |
26,931
-45
| -0.2% | -$5.53K |
|
|
27
McDonald's
MCD
$224B
| $3.08M | 1.09% |
10,936
-512
| -4% | -$144K |
|
28
Analog Devices
ADI
$120B
| $2.41M | 0.85% |
12,161
| – | – |
|
|
29
CarMax
KMX
$8.96B
| $2.31M | 0.82% |
26,513
-2,330
| -8% | -$203K |
|
30
Automatic Data Processing
ADP
$122B
| $2.1M | 0.74% |
8,415
| – | – |
|
31
Merck
MRK
$212B
| $2.06M | 0.73% |
15,613
-755
| -5% | -$99.6K |
|
32
Eli Lilly
LLY
$653B
| $1.93M | 0.68% |
2,475
| – | – |
|
33
Mastercard
MA
$531B
| $1.81M | 0.64% |
3,750
| – | – |
|
34
Air Products & Chemicals
APD
$65.2B
| $1.37M | 0.48% |
5,651
+661
| +13% | +$160K |
|
35
Procter & Gamble
PG
$370B
| $1.17M | 0.41% |
7,188
+263
| +4% | +$42.7K |
|
36
eBay
EBAY
$41.2B
| $1.15M | 0.41% |
21,835
| – | – |
|
37
Quest Diagnostics
DGX
$20.3B
| $915K | 0.32% |
6,875
| – | – |
|
|
38
JPMorgan Chase
JPM
$817B
| $862K | 0.31% |
4,304
+889
| +26% | +$178K |
|
39
American Express
AXP
$227B
| $834K | 0.3% |
3,662
+135
| +4% | +$30.7K |
|
40
Lowe's Companies
LOW
$145B
| $791K | 0.28% |
3,106
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.25% |
11,146
| – | – |
|
42
Moody's
MCO
$89.6B
| $592K | 0.21% |
1,505
| – | – |
|
43
Colgate-Palmolive
CL
$68.1B
| $590K | 0.21% |
6,555
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $577K | 0.2% |
1,189
| – | – |
|
45
Coca-Cola
KO
$296B
| $545K | 0.19% |
8,911
+2,129
| +31% | +$130K |
|
46
Lockheed Martin
LMT
$106B
| $397K | 0.14% |
873
| – | – |
|
47
Flowers Foods
FLO
$3.12B
| $363K | 0.13% |
15,295
| – | – |
|
|
MRBK
48
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $340K | 0.12% |
34,248
| – | – |
|
49
Caterpillar
CAT
$195B
| $326K | 0.12% |
890
+78
| +10% | +$28.6K |
|
50
CSX Corp
CSX
$60B
| $313K | 0.11% |
8,439
| – | – |
|