BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
-6.34%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.1%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
55
New
3
Increased
30
Reduced
17
Closed
–
Top Buys
| 1 |
Aon
AON
|
$624K |
| 2 |
Honeywell
HON
|
$558K |
| 3 |
Automatic Data Processing
ADP
|
$469K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$446K |
| 5 |
Visa
V
|
$429K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$224K |
| 2 |
Costco
COST
|
$156K |
| 3 |
Zebra Technologies
ZBRA
|
$89.1K |
| 4 |
Comcast
CMCSA
|
$77.2K |
| 5 |
Eli Lilly
LLY
|
$55.6K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.68% |
| 3 | Financials | 18.12% |
| 4 | Consumer Staples | 15.23% |
| 5 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $296K | 0.15% |
7,785
+523
| +7% | +$19.9K |
|
52
Philip Morris
PM
$261B
| $277K | 0.14% |
3,331
| – | – |
|
53
J.M. Smucker
SJM
$11.7B
| $275K | 0.14% |
2,000
| – | – |
|
54
Flowers Foods
FLO
$3.13B
| $226K | 0.11% |
+9,140
| New | +$226K |
|
55
Clorox
CLX
$14.7B
| $205K | 0.1% |
1,595
+145
| +10% | +$18.6K |
|