BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+4.97%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
60
New
1
Increased
7
Reduced
26
Closed
2
Top Buys
| 1 |
American International
AIG
|
$777K |
| 2 |
Caterpillar
CAT
|
$215K |
| 3 |
Mastercard
MA
|
$206K |
| 4 |
Bank of New York Mellon
BK
|
$136K |
| 5 |
Oracle
ORCL
|
$55.5K |
Top Sells
| 1 |
Comcast
CMCSA
|
$420K |
| 2 |
United Parcel Service
UPS
|
$314K |
| 3 |
J.M. Smucker
SJM
|
$237K |
| 4 |
Novo Nordisk
NVO
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $315K | 0.11% |
5,155
| – | – |
|
52
RTX Corp
RTX
$212B
| $315K | 0.11% |
2,157
| – | – |
|
|
MRBK
53
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $281K | 0.1% |
21,779
-7,379
| -25% | -$95.1K |
|
54
CSX Corp
CSX
$60B
| $274K | 0.1% |
8,400
| – | – |
|
55
Flowers Foods
FLO
$3.13B
| $244K | 0.08% |
15,295
| – | – |
|
56
FirstCash
FCFS
$6.63B
| $227K | 0.08% |
1,680
| – | – |
|
|
57
Caterpillar
CAT
$195B
| $215K | 0.07% |
+553
| New | +$215K |
|
58
PPL Corp
PPL
$26.9B
| $203K | 0.07% |
6,000
-747
| -11% | -$25.3K |
|
|
59
Fiserv
FI
$74.4B
| – | – |
-1,000
| Closed | -$221K |
|
|
60
J.M. Smucker
SJM
$11.7B
| – | – |
-2,000
| Closed | -$237K |
|