BDA

Borer Denton & Associates Portfolio holdings

AUM $288M
This Quarter Return
-3.66%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$4.31M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.42%
Holding
63
New
1
Increased
25
Reduced
16
Closed
3

Top Buys

1
NVO icon
Novo Nordisk
NVO
$5.29M
2
APD icon
Air Products & Chemicals
APD
$592K
3
CAT icon
Caterpillar
CAT
$222K
4
MSFT icon
Microsoft
MSFT
$211K
5
HON icon
Honeywell
HON
$105K

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$887K
2
RTX icon
RTX Corp
RTX
$235K
3
GPC icon
Genuine Parts
GPC
$225K
4
VZ icon
Verizon
VZ
$215K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
$211K

Sector Composition

1 Healthcare 22.86%
2 Technology 20.64%
3 Financials 18.7%
4 Consumer Staples 14.72%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$324K 0.13%
2,753
+586
+27% +$68.9K
PM icon
52
Philip Morris
PM
$261B
$314K 0.13%
3,393
+53
+2% +$4.91K
LUV icon
53
Southwest Airlines
LUV
$16.9B
$293K 0.12%
10,835
-4,400
-29% -$119K
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$278K 0.12%
9,325
-7,075
-43% -$211K
IFF icon
55
International Flavors & Fragrances
IFF
$17.1B
$277K 0.11%
4,070
-1,045
-20% -$71.2K
CSX icon
56
CSX Corp
CSX
$60B
$259K 0.11%
8,439
– –
UL icon
57
Unilever
UL
$156B
$255K 0.11%
5,155
– –
SJM icon
58
J.M. Smucker
SJM
$11.7B
$246K 0.1%
2,000
– –
CAT icon
59
Caterpillar
CAT
$195B
$222K 0.09%
+812
New +$222K
CLX icon
60
Clorox
CLX
$14.7B
$209K 0.09%
1,595
– –
GPC icon
61
Genuine Parts
GPC
$18.9B
– –
-1,328
Closed -$225K
RTX icon
62
RTX Corp
RTX
$212B
– –
-2,394
Closed -$235K
VZ icon
63
Verizon
VZ
$185B
– –
-5,782
Closed -$215K
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3