BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+6.88%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
61
New
5
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$547K |
| 2 |
American International
AIG
|
$361K |
| 3 |
AbbVie
ABBV
|
$277K |
| 4 |
Exxon Mobil
XOM
|
$227K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$223K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.36M |
| 2 |
Comcast
CMCSA
|
$301K |
| 3 |
Bank of America
BAC
|
$282K |
| 4 |
United Parcel Service
UPS
|
$250K |
| 5 |
Novo Nordisk
NVO
|
$89.3K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.28% |
| 4 | Consumer Staples | 14.81% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $3.11M | 1.06% |
74,466
-7,200
| -9% | -$301K |
|
|
27
CVS Health
CVS
$93.8B
| $3.08M | 1.05% |
49,010
-21,701
| -31% | -$1.36M |
|
28
Analog Devices
ADI
$121B
| $2.72M | 0.93% |
11,811
| – | – |
|
29
Automatic Data Processing
ADP
$121B
| $2.33M | 0.79% |
8,415
| – | – |
|
30
Eli Lilly
LLY
$655B
| $2.19M | 0.75% |
2,475
| – | – |
|
|
31
Bank of New York Mellon
BK
$73.1B
| $1.91M | 0.65% |
26,620
+7,610
| +40% | +$547K |
|
32
Mastercard
MA
$532B
| $1.9M | 0.65% |
3,840
+90
| +2% | +$44.4K |
|
33
Merck
MRK
$212B
| $1.77M | 0.6% |
15,613
| – | – |
|
34
Air Products & Chemicals
APD
$64.9B
| $1.73M | 0.59% |
5,826
+275
| +5% | +$81.9K |
|
35
CarMax
KMX
$8.94B
| $1.65M | 0.56% |
21,348
+800
| +4% | +$61.9K |
|
36
eBay
EBAY
$40.9B
| $1.36M | 0.46% |
20,835
-250
| -1% | -$16.3K |
|
37
Quest Diagnostics
DGX
$20.1B
| $1.02M | 0.35% |
6,575
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $942K | 0.32% |
11,146
| – | – |
|
39
JPMorgan Chase
JPM
$819B
| $908K | 0.31% |
4,304
| – | – |
|
40
Procter & Gamble
PG
$371B
| $886K | 0.3% |
5,113
-75
| -1% | -$13K |
|
41
Lowe's Companies
LOW
$145B
| $841K | 0.29% |
3,106
| – | – |
|
42
American Express
AXP
$227B
| $756K | 0.26% |
2,787
+125
| +5% | +$33.9K |
|
43
Moody's
MCO
$89.1B
| $714K | 0.24% |
1,505
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $681K | 0.23% |
1,189
| – | – |
|
45
Colgate-Palmolive
CL
$68B
| $680K | 0.23% |
6,555
| – | – |
|
|
MRBK
46
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $587K | 0.2% |
46,406
+12,158
| +35% | +$154K |
|
47
Lockheed Martin
LMT
$105B
| $510K | 0.17% |
873
| – | – |
|
48
CSX Corp
CSX
$59.6B
| $426K | 0.15% |
12,349
+3,910
| +46% | +$135K |
|
49
Coca-Cola
KO
$296B
| $386K | 0.13% |
5,372
| – | – |
|
|
50
American International
AIG
$44.5B
| $361K | 0.12% |
+4,925
| New | +$361K |
|