BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+4.03%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
63
New
3
Increased
46
Reduced
10
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$555K |
| 2 |
Johnson & Johnson
JNJ
|
$517K |
| 3 |
Aon
AON
|
$500K |
| 4 |
Illinois Tool Works
ITW
|
$477K |
| 5 |
Apple
AAPL
|
$475K |
Top Sells
| 1 |
CarMax
KMX
|
$87.1K |
| 2 |
Zebra Technologies
ZBRA
|
$79.5K |
| 3 |
Verizon
VZ
|
$77.9K |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$62.7K |
| 5 |
Church & Dwight Co
CHD
|
$46.4K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.46% |
| 3 | Financials | 18.1% |
| 4 | Consumer Staples | 14.74% |
| 5 | Industrials | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $425K | 0.18% |
6,853
-306
| -4% | -$19K |
|
52
Flowers Foods
FLO
$3.1B
| $419K | 0.17% |
15,295
+6,155
| +67% | +$169K |
|
53
Philip Morris
PM
$261B
| $325K | 0.13% |
3,340
+9
| +0.3% | +$875 |
|
54
J.M. Smucker
SJM
$11.6B
| $315K | 0.13% |
2,000
| – | – |
|
55
Unilever
UL
$155B
| $268K | 0.11% |
+5,155
| New | +$268K |
|
56
CSX Corp
CSX
$59.8B
| $253K | 0.1% |
8,439
+39
| +0.5% | +$1.17K |
|
57
Clorox
CLX
$14.6B
| $252K | 0.1% |
1,595
| – | – |
|
58
S&T Bancorp
STBA
$1.49B
| $247K | 0.1% |
+7,869
| New | +$247K |
|
59
Exxon Mobil
XOM
$490B
| $238K | 0.1% |
2,167
+147
| +7% | +$16.1K |
|
60
RTX Corp
RTX
$211B
| $234K | 0.1% |
2,394
+10
| +0.4% | +$979 |
|
|
61
Verizon
VZ
$185B
| $225K | 0.09% |
5,782
-2,003
| -26% | -$77.9K |
|
62
Genuine Parts
GPC
$19.2B
| $222K | 0.09% |
1,328
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $216K | 0.09% |
+1,017
| New | +$216K |
|