BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
-2.38%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 3 |
Costco
COST
|
$13.6M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.16% |
| 2 | Technology | 20.83% |
| 3 | Financials | 18.62% |
| 4 | Consumer Staples | 14.74% |
| 5 | Industrials | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.9M | 8.37% |
+64,621
| New | +$19.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 6.69% |
+45,120
| New | +$15.9M |
|
|
3
Costco
COST
$418B
| $13.6M | 5.7% |
+23,589
| New | +$13.6M |
|
|
4
Apple
AAPL
$3.45T
| $11.8M | 4.95% |
+67,572
| New | +$11.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.4M | 4.35% |
+58,485
| New | +$10.4M |
|
6
Union Pacific
UNP
$133B
| $10M | 4.2% |
+36,600
| New | +$10M |
|
7
Home Depot
HD
$405B
| $9.61M | 4.04% |
+32,118
| New | +$9.61M |
|
8
AbbVie
ABBV
$372B
| $9.3M | 3.9% |
+57,352
| New | +$9.3M |
|
9
PepsiCo
PEP
$204B
| $9.2M | 3.86% |
+54,935
| New | +$9.2M |
|
10
Aon
AON
$79.1B
| $9M | 3.78% |
+27,630
| New | +$9M |
|
11
Bank of America
BAC
$376B
| $8.62M | 3.62% |
+209,139
| New | +$8.62M |
|
12
Abbott
ABT
$231B
| $8.44M | 3.54% |
+71,280
| New | +$8.44M |
|
13
Becton Dickinson
BDX
$55.3B
| $8.15M | 3.42% |
+30,648
| New | +$8.15M |
|
14
United Parcel Service
UPS
$74.1B
| $7.61M | 3.19% |
+35,471
| New | +$7.61M |
|
15
CVS Health
CVS
$92.8B
| $7.31M | 3.07% |
+72,208
| New | +$7.31M |
|
16
Illinois Tool Works
ITW
$77.1B
| $7.11M | 2.98% |
+33,949
| New | +$7.11M |
|
17
Novo Nordisk
NVO
$251B
| $5.88M | 2.47% |
+52,961
| New | +$5.88M |
|
18
Church & Dwight Co
CHD
$22.7B
| $5.16M | 2.17% |
+51,935
| New | +$5.16M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $5.09M | 2.14% |
+51,032
| New | +$5.09M |
|
20
Honeywell
HON
$139B
| $4.95M | 2.08% |
+25,445
| New | +$4.95M |
|
21
Comcast
CMCSA
$125B
| $4.54M | 1.91% |
+97,050
| New | +$4.54M |
|
22
Oracle
ORCL
$635B
| $4.38M | 1.84% |
+52,922
| New | +$4.38M |
|
23
Visa
V
$683B
| $4.09M | 1.72% |
+18,445
| New | +$4.09M |
|
24
Paychex
PAYX
$50.2B
| $3.93M | 1.65% |
+28,765
| New | +$3.93M |
|
25
Qualcomm
QCOM
$173B
| $3.52M | 1.48% |
+23,055
| New | +$3.52M |
|