BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+1.09%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-2.5%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
61
New
–
Increased
4
Reduced
32
Closed
5
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$905K |
| 2 |
PepsiCo
PEP
|
$54.8K |
| 3 |
Aon
AON
|
$44K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.1K |
Top Sells
| 1 |
Home Depot
HD
|
$714K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
CarMax
KMX
|
$437K |
| 4 |
CVS Health
CVS
|
$409K |
| 5 |
Bank of America
BAC
|
$339K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 22.03% |
| 3 | Financials | 19.23% |
| 4 | Consumer Staples | 14.89% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $283K | 0.1% |
5,155
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $282K | 0.1% |
8,439
| – | – |
|
53
PPL Corp
PPL
$27B
| $270K | 0.1% |
9,747
-1,000
| -9% | -$27.7K |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $245K | 0.09% |
2,575
-800
| -24% | -$76.2K |
|
55
Ross Stores
ROST
$48.1B
| $220K | 0.08% |
1,515
| – | – |
|
56
J.M. Smucker
SJM
$11.8B
| $218K | 0.08% |
2,000
| – | – |
|
57
Caterpillar
CAT
$196B
| – | – |
-890
| Closed | -$326K |
|
58
Clorox
CLX
$14.5B
| – | – |
-1,465
| Closed | -$224K |
|
59
FirstCash
FCFS
$6.53B
| – | – |
-1,680
| Closed | -$214K |
|
60
Southwest Airlines
LUV
$17.3B
| – | – |
-7,535
| Closed | -$220K |
|
61
Exxon Mobil
XOM
$487B
| – | – |
-2,483
| Closed | -$289K |
|