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BDA
Borer Denton & Associates Portfolio holdings
AUM
$280M
1-Year Est. Return
7.22%
This Fund
S&P 500
1 Year Est. Return
+7.22%
AUM
$280M
AUM Growth
-$16.4M
(-5.5%)
Holding
67
Top Buys
| 1 | +$1.21M | |
| 2 | +$566K | |
| 3 | +$216K | |
| 4 |
Home Depot
HD
|
+$163K |
| 5 |
Amazon
AMZN
|
+$143K |
Top Sells
| 1 | +$453K | |
| 2 | +$370K | |
| 3 | +$368K | |
| 4 |
Microsoft
MSFT
|
+$331K |
| 5 |
Comcast
CMCSA
|
+$262K |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 18.93% |
| 4 | Consumer Staples | 14.56% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.12T
| $420K | 0.15% |
1,244
-75
|
|
||
52
RTX Corp
RTX
$248B
| $416K | 0.15% |
2,157
|
|
||
|
53
Amazon
AMZN
$2.6T
| $410K | 0.15% |
1,968
+650
|
|
||
54
Caterpillar
CAT
$413B
| $392K | 0.14% |
553
|
|
||
55
Coca-Cola
KO
$355B
| $372K | 0.13% |
4,892
|
|
||
56
Oshkosh
OSK
$8.35B
| $342K | 0.12% |
2,320
|
|
||
|
SOLS
57
Solstice Advanced Materials
SOLS
$12.9B
| $340K | 0.12% |
4,462
-3,244
|
|
||
58
Ross Stores
ROST
$76.7B
| $328K | 0.12% |
1,515
|
|
||
59
Eaton
ETN
$153B
| $322K | 0.11% |
900
-5
|
|
||
60
FirstCash
FCFS
$9.57B
| $316K | 0.11% |
1,680
|
|
||
61
AstraZeneca
AZN
$283B
| $315K | 0.11% |
1,627
-1,473
|
|
||
62
Unilever
UL
$126B
| $261K | 0.09% |
4,581
|
|
||
63
Exxon Mobil
XOM
$608B
| $251K | 0.09% |
+1,480
|
|
||
64
CSX Corp
CSX
$88B
| $246K | 0.09% |
6,000
-1,500
|
|
||
65
Alphabet (Google) Class A
GOOGL
$4.36T
| $229K | 0.08% |
798
|
|
||
66
Flowers Foods
FLO
$1.65B
| $92.1K | 0.03% |
11,295
-4,000
|
|
||
|
MRBK
67
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| – | – |
-21,029
|
|