BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+9.43%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.9%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
62
New
2
Increased
12
Reduced
24
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$229K |
| 2 |
Eaton
ETN
|
$218K |
| 3 |
Ross Stores
ROST
|
$210K |
| 4 |
Apple
AAPL
|
$92K |
| 5 |
American Express
AXP
|
$86.9K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$451K |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$278K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
| 4 |
Microsoft
MSFT
|
$187K |
| 5 |
CVS Health
CVS
|
$172K |
Sector Composition
| 1 | Healthcare | 22.39% |
| 2 | Technology | 21.3% |
| 3 | Financials | 18.09% |
| 4 | Consumer Staples | 14.32% |
| 5 | Industrials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $293K | 0.11% |
8,439
| – | – |
|
52
Southwest Airlines
LUV
$16.9B
| $278K | 0.11% |
9,635
-1,200
| -11% | -$34.7K |
|
53
International Flavors & Fragrances
IFF
$17.1B
| $273K | 0.1% |
3,375
-695
| -17% | -$56.3K |
|
54
J.M. Smucker
SJM
$11.7B
| $253K | 0.1% |
2,000
| – | – |
|
55
Unilever
UL
$156B
| $250K | 0.1% |
5,155
| – | – |
|
56
Exxon Mobil
XOM
$489B
| $248K | 0.1% |
2,483
-270
| -10% | -$27K |
|
57
Caterpillar
CAT
$195B
| $240K | 0.09% |
812
| – | – |
|
|
58
Eaton
ETN
$134B
| $218K | 0.08% |
+905
| New | +$218K |
|
|
59
Ross Stores
ROST
$49.5B
| $210K | 0.08% |
+1,515
| New | +$210K |
|
60
Clorox
CLX
$14.7B
| $207K | 0.08% |
1,450
-145
| -9% | -$20.7K |
|
|
61
Zebra Technologies
ZBRA
$15.6B
| – | – |
-1,905
| Closed | -$451K |
|
|
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-9,325
| Closed | -$278K |
|