BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
1-Year Return
12.77%
This Quarter Return
+2.29%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$4.78M
(-1.7%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
61
New
1
Increased
10
Reduced
38
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$274K |
| 2 |
American International
AIG
|
$215K |
| 3 |
FirstCash
FCFS
|
$202K |
| 4 |
Eli Lilly
LLY
|
$151K |
| 5 |
McDonald's
MCD
|
$56.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$807K |
| 3 |
CVS Health
CVS
|
$467K |
| 4 |
Novo Nordisk
NVO
|
$337K |
| 5 |
Church & Dwight Co
CHD
|
$332K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 19.29% |
| 4 | Consumer Staples | 15.08% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$159B
| $307K | 0.11% |
5,155
| – | – |
|
52
Flowers Foods
FLO
$3.09B
| $291K | 0.1% |
15,295
| – | – |
|
53
RTX Corp
RTX
$212B
| $286K | 0.1% |
2,157
| – | – |
|
54
CSX Corp
CSX
$60.9B
| $247K | 0.09% |
8,400
-2,349
| -22% | -$69.1K |
|
55
Eaton
ETN
$136B
| $246K | 0.09% |
905
| – | – |
|
56
PPL Corp
PPL
$27B
| $244K | 0.09% |
6,747
-1,000
| -13% | -$36.1K |
|
57
J.M. Smucker
SJM
$12B
| $237K | 0.08% |
2,000
| – | – |
|
58
Fiserv
FI
$74B
| $221K | 0.08% |
1,000
| – | – |
|
|
59
FirstCash
FCFS
$6.69B
| $202K | 0.07% |
+1,680
| New | +$202K |
|
60
Caterpillar
CAT
$197B
| – | – |
-553
| Closed | -$201K |
|
61
Ross Stores
ROST
$50B
| – | – |
-1,515
| Closed | -$229K |
|