BDA
Borer Denton & Associates Portfolio holdings
AUM
$303M
1-Year Est. Return
12.06%
This Fund
S&P 500
1 Year Est. Return
+12.06%
AUM
$288M
AUM Growth
+$5.39M
(+1.9%)
Holding
60
Top Buys
| 1 | +$777K | |
| 2 | +$215K | |
| 3 | +$206K | |
| 4 |
Bank of New York Mellon
BK
|
+$136K |
| 5 |
Oracle
ORCL
|
+$55.5K |
Top Sells
| 1 | +$420K | |
| 2 | +$314K | |
| 3 | +$237K | |
| 4 |
Novo Nordisk
NVO
|
+$234K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$221K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 24.2% |
| 3 | Healthcare | 17.31% |
| 4 | Consumer Staples | 14.24% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $315K | 0.11% |
4,582
|
|
||
52
RTX Corp
RTX
$266B
| $315K | 0.11% |
2,157
|
|
||
|
MRBK
53
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
| $281K | 0.1% |
21,779
-7,379
|
|
||
54
CSX Corp
CSX
$75.6B
| $274K | 0.1% |
8,400
|
|
||
55
Flowers Foods
FLO
$2.53B
| $244K | 0.08% |
15,295
|
|
||
56
FirstCash
FCFS
$8.03B
| $227K | 0.08% |
1,680
|
|
||
57
Caterpillar
CAT
$340B
| $215K | 0.07% |
+553
|
|
||
58
PPL Corp
PPL
$26.6B
| $203K | 0.07% |
6,000
-747
|
|
||
|
FISV
59
DELISTED
Fiserv Inc
FISV
| – | – |
-1,000
|
|
||
60
J.M. Smucker
SJM
$11.7B
| – | – |
-2,000
|
|