BDA

Borer Denton & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$215K
3
+$206K
4
BK icon
Bank of New York Mellon
BK
+$136K
5
ORCL icon
Oracle
ORCL
+$55.5K

Top Sells

1
+$420K
2
+$314K
3
+$237K
4
NVO icon
Novo Nordisk
NVO
+$234K
5
FI icon
Fiserv
FI
+$221K

Sector Composition

1 Technology 24.67%
2 Financials 24.2%
3 Healthcare 17.31%
4 Consumer Staples 14.24%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$74.4B
$2.83M 0.98%
31,099
+1,490
ADI icon
27
Analog Devices
ADI
$120B
$2.78M 0.97%
11,695
MA icon
28
Mastercard
MA
$519B
$2.67M 0.93%
4,746
+367
ADP icon
29
Automatic Data Processing
ADP
$114B
$2.44M 0.85%
7,915
AIG icon
30
American International
AIG
$43.7B
$2.37M 0.82%
27,705
+9,075
LLY icon
31
Eli Lilly
LLY
$740B
$2.07M 0.72%
2,658
CMCSA icon
32
Comcast
CMCSA
$108B
$1.72M 0.6%
48,274
-11,763
CVS icon
33
CVS Health
CVS
$103B
$1.69M 0.58%
24,432
-2,885
APD icon
34
Air Products & Chemicals
APD
$56.7B
$1.66M 0.58%
5,896
EBAY icon
35
eBay
EBAY
$43.7B
$1.52M 0.53%
20,388
JPM icon
36
JPMorgan Chase
JPM
$818B
$1.28M 0.44%
4,404
MRK icon
37
Merck
MRK
$219B
$1.24M 0.43%
15,624
-100
KMX icon
38
CarMax
KMX
$6.5B
$1.24M 0.43%
18,391
-250
DGX icon
39
Quest Diagnostics
DGX
$20.4B
$1.15M 0.4%
6,412
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$883K 0.31%
1,197
AXP icon
41
American Express
AXP
$244B
$857K 0.3%
2,687
NEE icon
42
NextEra Energy
NEE
$174B
$842K 0.29%
12,131
PG icon
43
Procter & Gamble
PG
$357B
$815K 0.28%
5,113
MCO icon
44
Moody's
MCO
$87.6B
$755K 0.26%
1,505
LOW icon
45
Lowe's Companies
LOW
$136B
$689K 0.24%
3,106
CL icon
46
Colgate-Palmolive
CL
$63.4B
$596K 0.21%
6,555
LMT icon
47
Lockheed Martin
LMT
$112B
$455K 0.16%
982
+110
VOO icon
48
Vanguard S&P 500 ETF
VOO
$771B
$449K 0.16%
791
+13
KO icon
49
Coca-Cola
KO
$300B
$364K 0.13%
5,142
ETN icon
50
Eaton
ETN
$145B
$323K 0.11%
905
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