BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+6.71%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.4%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
63
New
–
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$70.9K |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4K |
| 3 |
United Parcel Service
UPS
|
$43K |
| 4 |
Union Pacific
UNP
|
$40.9K |
| 5 |
Johnson & Johnson
JNJ
|
$31.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$579K |
| 2 |
S&T Bancorp
STBA
|
$247K |
| 3 |
Comcast
CMCSA
|
$137K |
| 4 |
Costco
COST
|
$94.2K |
| 5 |
eBay
EBAY
|
$89.4K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Technology | 21.77% |
| 3 | Financials | 18.24% |
| 4 | Consumer Staples | 14.69% |
| 5 | Industrials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.13B
| $381K | 0.15% |
15,295
| – | – |
|
|
MRBK
52
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $355K | 0.14% |
36,248
| – | – |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $341K | 0.13% |
1,189
+172
| +17% | +$49.4K |
|
54
Philip Morris
PM
$261B
| $326K | 0.13% |
3,340
| – | – |
|
55
J.M. Smucker
SJM
$11.7B
| $295K | 0.12% |
2,000
| – | – |
|
56
CSX Corp
CSX
$60B
| $288K | 0.11% |
8,439
| – | – |
|
57
Unilever
UL
$156B
| $269K | 0.11% |
5,155
| – | – |
|
58
Clorox
CLX
$14.7B
| $254K | 0.1% |
1,595
| – | – |
|
59
RTX Corp
RTX
$212B
| $235K | 0.09% |
2,394
| – | – |
|
60
Exxon Mobil
XOM
$489B
| $232K | 0.09% |
2,167
| – | – |
|
61
Genuine Parts
GPC
$18.9B
| $225K | 0.09% |
1,328
| – | – |
|
62
Verizon
VZ
$185B
| $215K | 0.08% |
5,782
| – | – |
|
|
63
S&T Bancorp
STBA
$1.51B
| – | – |
-7,869
| Closed | -$247K |
|