BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
-2.38%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 3 |
Costco
COST
|
$13.6M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.16% |
| 2 | Technology | 20.83% |
| 3 | Financials | 18.62% |
| 4 | Consumer Staples | 14.74% |
| 5 | Industrials | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.11% |
+3,000
| New | +$254K |
|
52
RTX Corp
RTX
$211B
| $204K | 0.09% |
+2,062
| New | +$204K |
|
53
Clorox
CLX
$14.6B
| $202K | 0.08% |
+1,450
| New | +$202K |
|