BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+1.09%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-2.5%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
61
New
–
Increased
4
Reduced
32
Closed
5
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$905K |
| 2 |
PepsiCo
PEP
|
$54.8K |
| 3 |
Aon
AON
|
$44K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.1K |
Top Sells
| 1 |
Home Depot
HD
|
$714K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
CarMax
KMX
|
$437K |
| 4 |
CVS Health
CVS
|
$409K |
| 5 |
Bank of America
BAC
|
$339K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 22.03% |
| 3 | Financials | 19.23% |
| 4 | Consumer Staples | 14.89% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $2.9M | 1.05% |
24,481
-2,450
| -9% | -$290K |
|
27
McDonald's
MCD
$224B
| $2.79M | 1.01% |
10,936
| – | – |
|
28
Analog Devices
ADI
$124B
| $2.7M | 0.98% |
11,811
-350
| -3% | -$79.9K |
|
29
Eli Lilly
LLY
$657B
| $2.24M | 0.81% |
2,475
| – | – |
|
30
Automatic Data Processing
ADP
$123B
| $2.01M | 0.73% |
8,415
| – | – |
|
31
Merck
MRK
$210B
| $1.93M | 0.7% |
15,613
| – | – |
|
32
Mastercard
MA
$538B
| $1.65M | 0.6% |
3,750
| – | – |
|
|
33
CarMax
KMX
$9.21B
| $1.51M | 0.55% |
20,548
-5,965
| -22% | -$437K |
|
34
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.52% |
5,551
-100
| -2% | -$25.8K |
|
|
35
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.41% |
19,010
+15,110
| +387% | +$905K |
|
36
eBay
EBAY
$41.4B
| $1.13M | 0.41% |
21,085
-750
| -3% | -$40.3K |
|
37
Quest Diagnostics
DGX
$20.3B
| $900K | 0.33% |
6,575
-300
| -4% | -$41.1K |
|
38
JPMorgan Chase
JPM
$829B
| $871K | 0.32% |
4,304
| – | – |
|
39
Procter & Gamble
PG
$368B
| $856K | 0.31% |
5,188
-2,000
| -28% | -$330K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $789K | 0.29% |
11,146
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $685K | 0.25% |
3,106
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $636K | 0.23% |
6,555
| – | – |
|
43
Moody's
MCO
$91.4B
| $634K | 0.23% |
1,505
| – | – |
|
44
American Express
AXP
$231B
| $616K | 0.22% |
2,662
-1,000
| -27% | -$232K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $600K | 0.22% |
1,189
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $408K | 0.15% |
873
| – | – |
|
|
MRBK
47
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $360K | 0.13% |
34,248
| – | – |
|
48
Coca-Cola
KO
$297B
| $342K | 0.12% |
5,372
-3,539
| -40% | -$225K |
|
49
Flowers Foods
FLO
$3.18B
| $340K | 0.12% |
15,295
| – | – |
|
50
Eaton
ETN
$136B
| $284K | 0.1% |
905
| – | – |
|