BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+11.99%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
60
New
5
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$293K |
| 2 |
Home Depot
HD
|
$280K |
| 3 |
CSX Corp
CSX
|
$260K |
| 4 |
Lockheed Martin
LMT
|
$257K |
| 5 |
RTX Corp
RTX
|
$241K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$218K |
| 2 |
Comcast
CMCSA
|
$217K |
| 3 |
eBay
EBAY
|
$140K |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$61.4K |
| 5 |
Church & Dwight Co
CHD
|
$58.4K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Financials | 18.61% |
| 3 | Technology | 18.08% |
| 4 | Consumer Staples | 14.66% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$262B
| $337K | 0.15% |
3,331
| – | – |
|
52
J.M. Smucker
SJM
$11.7B
| $317K | 0.14% |
2,000
| – | – |
|
53
Verizon
VZ
$185B
| $307K | 0.14% |
7,785
| – | – |
|
54
Flowers Foods
FLO
$3.11B
| $263K | 0.12% |
9,140
| – | – |
|
|
55
CSX Corp
CSX
$60B
| $260K | 0.12% |
+8,400
| New | +$260K |
|
|
56
Lockheed Martin
LMT
$105B
| $257K | 0.11% |
+528
| New | +$257K |
|
|
57
RTX Corp
RTX
$212B
| $241K | 0.11% |
+2,384
| New | +$241K |
|
58
Genuine Parts
GPC
$19.1B
| $230K | 0.1% |
+1,328
| New | +$230K |
|
59
Clorox
CLX
$14.6B
| $224K | 0.1% |
1,595
| – | – |
|
60
Exxon Mobil
XOM
$490B
| $223K | 0.1% |
+2,020
| New | +$223K |
|