BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
1-Year Return
12.77%
This Quarter Return
+2.29%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$4.78M
(-1.7%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
61
New
1
Increased
10
Reduced
38
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$274K |
| 2 |
American International
AIG
|
$215K |
| 3 |
FirstCash
FCFS
|
$202K |
| 4 |
Eli Lilly
LLY
|
$151K |
| 5 |
McDonald's
MCD
|
$56.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$807K |
| 3 |
CVS Health
CVS
|
$467K |
| 4 |
Novo Nordisk
NVO
|
$337K |
| 5 |
Church & Dwight Co
CHD
|
$332K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 19.29% |
| 4 | Consumer Staples | 15.08% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.4B
| $2.48M | 0.88% |
29,609
+600
| +2% | +$50.3K |
|
27
Automatic Data Processing
ADP
$122B
| $2.42M | 0.86% |
7,915
-500
| -6% | -$153K |
|
|
28
Mastercard
MA
$538B
| $2.4M | 0.85% |
4,379
+499
| +13% | +$274K |
|
29
Analog Devices
ADI
$121B
| $2.36M | 0.83% |
11,695
-450
| -4% | -$90.8K |
|
30
Comcast
CMCSA
$125B
| $2.22M | 0.78% |
60,037
-7,252
| -11% | -$268K |
|
|
31
Eli Lilly
LLY
$666B
| $2.19M | 0.78% |
2,658
+183
| +7% | +$151K |
|
|
32
CVS Health
CVS
$93.5B
| $1.85M | 0.65% |
27,317
-6,886
| -20% | -$467K |
|
33
Air Products & Chemicals
APD
$64.5B
| $1.74M | 0.62% |
5,896
+70
| +1% | +$20.6K |
|
|
34
American International
AIG
$45.3B
| $1.62M | 0.57% |
18,630
+2,470
| +15% | +$215K |
|
35
CarMax
KMX
$9.15B
| $1.45M | 0.51% |
18,641
-2,755
| -13% | -$215K |
|
36
Merck
MRK
$210B
| $1.41M | 0.5% |
15,724
-400
| -2% | -$35.9K |
|
37
eBay
EBAY
$42.5B
| $1.38M | 0.49% |
20,388
-685
| -3% | -$46.4K |
|
38
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.38% |
6,412
-450
| -7% | -$76.1K |
|
39
JPMorgan Chase
JPM
$835B
| $1.08M | 0.38% |
4,404
+100
| +2% | +$24.5K |
|
40
Procter & Gamble
PG
$373B
| $871K | 0.31% |
5,113
| – | – |
|
41
NextEra Energy, Inc.
NEE
$146B
| $860K | 0.3% |
12,131
-68
| -0.6% | -$4.82K |
|
42
Lowe's Companies
LOW
$148B
| $724K | 0.26% |
3,106
| – | – |
|
43
American Express
AXP
$230B
| $723K | 0.26% |
2,687
-50
| -2% | -$13.5K |
|
44
Moody's
MCO
$89.6B
| $701K | 0.25% |
1,505
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $690K | 0.24% |
1,197
+8
| +0.7% | +$4.61K |
|
46
Colgate-Palmolive
CL
$67.6B
| $614K | 0.22% |
6,555
| – | – |
|
|
MRBK
47
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $420K | 0.15% |
29,158
-17,098
| -37% | -$246K |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $400K | 0.14% |
778
+100
| +15% | +$51.4K |
|
49
Lockheed Martin
LMT
$107B
| $390K | 0.14% |
872
-1
| -0.1% | -$447 |
|
50
Coca-Cola
KO
$294B
| $368K | 0.13% |
5,142
-750
| -13% | -$53.7K |
|