BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
-12.12%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-13%)
Cap. Flow
-$51.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
53
New
–
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$238K |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$193K |
| 3 |
United Parcel Service
UPS
|
$141K |
| 4 |
Johnson & Johnson
JNJ
|
$93.2K |
| 5 |
CarMax
KMX
|
$89.6K |
Top Sells
| 1 |
Merck
MRK
|
$426K |
| 2 |
RTX Corp
RTX
|
$204K |
| 3 |
Comcast
CMCSA
|
$111K |
| 4 |
Analog Devices
ADI
|
$109K |
| 5 |
Paychex
PAYX
|
$106K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 19.67% |
| 3 | Financials | 17.4% |
| 4 | Consumer Staples | 15.23% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.11% |
3,000
| – | – |
|
52
Clorox
CLX
$14.5B
| $204K | 0.1% |
1,450
| – | – |
|
|
53
RTX Corp
RTX
$212B
| – | – |
-2,062
| Closed | -$204K |
|