BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+8.68%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.1%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
62
New
2
Increased
19
Reduced
15
Closed
1
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$440K |
| 2 |
Microsoft
MSFT
|
$325K |
| 3 |
Bank of New York Mellon
BK
|
$225K |
| 4 |
FirstCash
FCFS
|
$214K |
| 5 |
JPMorgan Chase
JPM
|
$178K |
Top Sells
| 1 |
Philip Morris
PM
|
$314K |
| 2 |
PPL Corp
PPL
|
$279K |
| 3 |
CarMax
KMX
|
$203K |
| 4 |
Bank of America
BAC
|
$192K |
| 5 |
McDonald's
MCD
|
$144K |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 21.01% |
| 3 | Financials | 19.29% |
| 4 | Consumer Staples | 14.26% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PPL Corp
PPL
$26.8B
| $296K | 0.1% |
10,747
-10,125
| -49% | -$279K |
|
52
International Flavors & Fragrances
IFF
$16.9B
| $290K | 0.1% |
3,375
| – | – |
|
53
Exxon Mobil
XOM
$490B
| $289K | 0.1% |
2,483
| – | – |
|
54
Eaton
ETN
$133B
| $283K | 0.1% |
905
| – | – |
|
55
Unilever
UL
$155B
| $259K | 0.09% |
5,155
| – | – |
|
56
J.M. Smucker
SJM
$11.6B
| $252K | 0.09% |
2,000
| – | – |
|
|
57
Bank of New York Mellon
BK
$73.2B
| $225K | 0.08% |
+3,900
| New | +$225K |
|
58
Clorox
CLX
$14.6B
| $224K | 0.08% |
1,465
+15
| +1% | +$2.3K |
|
59
Ross Stores
ROST
$49.2B
| $222K | 0.08% |
1,515
| – | – |
|
60
Southwest Airlines
LUV
$16.8B
| $220K | 0.08% |
7,535
-2,100
| -22% | -$61.3K |
|
|
61
FirstCash
FCFS
$6.59B
| $214K | 0.08% |
+1,680
| New | +$214K |
|
|
62
Philip Morris
PM
$261B
| – | – |
-3,340
| Closed | -$314K |
|