BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
-1.73%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-1.9%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
63
New
2
Increased
28
Reduced
13
Closed
3
Top Buys
| 1 |
American International
AIG
|
$818K |
| 2 |
Microsoft
MSFT
|
$530K |
| 3 |
Oracle
ORCL
|
$382K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$354K |
| 5 |
RTX Corp
RTX
|
$250K |
Top Sells
| 1 |
CVS Health
CVS
|
$665K |
| 2 |
Costco
COST
|
$275K |
| 3 |
International Flavors & Fragrances
IFF
|
$270K |
| 4 |
Comcast
CMCSA
|
$269K |
| 5 |
Exxon Mobil
XOM
|
$227K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 22.27% |
| 3 | Healthcare | 18.17% |
| 4 | Consumer Staples | 14.77% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.6B
| $347K | 0.12% |
10,749
-1,600
| -13% | -$51.6K |
|
52
Flowers Foods
FLO
$3.11B
| $316K | 0.11% |
15,295
| – | – |
|
53
Eaton
ETN
$133B
| $300K | 0.1% |
905
| – | – |
|
54
Unilever
UL
$155B
| $292K | 0.1% |
5,155
| – | – |
|
55
PPL Corp
PPL
$26.8B
| $251K | 0.09% |
7,747
-1,000
| -11% | -$32.5K |
|
|
56
RTX Corp
RTX
$211B
| $250K | 0.09% |
+2,157
| New | +$250K |
|
57
Ross Stores
ROST
$49.2B
| $229K | 0.08% |
1,515
| – | – |
|
58
J.M. Smucker
SJM
$11.6B
| $220K | 0.08% |
2,000
| – | – |
|
59
Fiserv
FI
$73.6B
| $205K | 0.07% |
+1,000
| New | +$205K |
|
60
Caterpillar
CAT
$194B
| $201K | 0.07% |
553
| – | – |
|
61
Consolidated Edison
ED
$34.9B
| – | – |
-1,980
| Closed | -$206K |
|
|
62
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,575
| Closed | -$270K |
|
|
63
Exxon Mobil
XOM
$489B
| – | – |
-1,933
| Closed | -$227K |
|