BDA
Borer Denton & Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
12.8%
This Fund
S&P 500
1 Year Est. Return
+12.8%
AUM
$297M
AUM Growth
-$6.18M
(-2%)
Holding
66
Top Buys
| 1 | +$856K | |
| 2 | +$645K | |
| 3 | +$473K | |
| 4 |
Philip Morris
PM
|
+$435K |
| 5 |
PepsiCo
PEP
|
+$387K |
Top Sells
| 1 | +$577K | |
| 2 | +$384K | |
| 3 | +$342K | |
| 4 |
CarMax
KMX
|
+$330K |
| 5 |
Costco
COST
|
+$326K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 24.31% |
| 3 | Healthcare | 18.45% |
| 4 | Consumer Staples | 12.84% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$471B
| $376K | 0.13% |
1,319
|
|
||
|
SOLS
52
Solstice Advanced Materials
SOLS
$11.9B
| $374K | 0.13% |
+7,706
|
|
||
|
MRBK
53
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $370K | 0.12% |
21,029
-750
|
|
||
54
Coca-Cola
KO
$334B
| $342K | 0.12% |
4,892
-250
|
|
||
55
Caterpillar
CAT
$329B
| $317K | 0.11% |
553
|
|
||
56
Amazon
AMZN
$2.28T
| $304K | 0.1% |
1,318
|
|
||
57
Unilever
UL
$142B
| $300K | 0.1% |
4,581
-1
|
|
||
58
Oshkosh
OSK
$9.53B
| $291K | 0.1% |
+2,320
|
|
||
59
Eaton
ETN
$138B
| $288K | 0.1% |
905
|
|
||
60
AstraZeneca
AZN
$300B
| $285K | 0.1% |
+3,100
|
|
||
61
Ross Stores
ROST
$68.9B
| $273K | 0.09% |
1,515
|
|
||
62
CSX Corp
CSX
$75B
| $272K | 0.09% |
7,500
-900
|
|
||
63
FirstCash
FCFS
$8.46B
| $268K | 0.09% |
1,680
|
|
||
64
Alphabet (Google) Class A
GOOGL
$3.73T
| $250K | 0.08% |
+798
|
|
||
65
Flowers Foods
FLO
$1.82B
| $166K | 0.06% |
15,295
|
|
||
66
J.M. Smucker
SJM
$11.5B
| – | – |
-2,000
|
|