BDA
Borer Denton & Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
12.8%
This Fund
S&P 500
1 Year Est. Return
+12.8%
AUM
$303M
AUM Growth
+$14.7M
(+5.1%)
Holding
62
Top Buys
| 1 | +$298K | |
| 2 | +$269K | |
| 3 | +$217K | |
| 4 |
Ross Stores
ROST
|
+$216K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$170K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$515K | |
| 3 | +$203K | |
| 4 |
United Parcel Service
UPS
|
+$122K |
| 5 |
Comcast
CMCSA
|
+$91.3K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 24.22% |
| 3 | Healthcare | 17.43% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$334B
| $341K | 0.11% |
5,142
|
|
||
52
Eaton
ETN
$138B
| $339K | 0.11% |
905
|
|
||
53
Unilever
UL
$142B
| $306K | 0.1% |
4,582
|
|
||
54
CSX Corp
CSX
$75B
| $298K | 0.1% |
8,400
|
|
||
55
Amazon
AMZN
$2.28T
| $289K | 0.1% |
+1,318
|
|
||
56
FirstCash
FCFS
$8.46B
| $266K | 0.09% |
1,680
|
|
||
57
Caterpillar
CAT
$329B
| $264K | 0.09% |
553
|
|
||
|
58
Ross Stores
ROST
$68.9B
| $231K | 0.08% |
+1,515
|
|
||
59
Micron Technology
MU
$471B
| $221K | 0.07% |
+1,319
|
|
||
60
J.M. Smucker
SJM
$11.5B
| $217K | 0.07% |
+2,000
|
|
||
61
Flowers Foods
FLO
$1.82B
| $200K | 0.07% |
15,295
|
|
||
62
PPL Corp
PPL
$28.3B
| – | – |
-6,000
|
|