BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
-12.12%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-13%)
Cap. Flow
-$51.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
53
New
–
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$238K |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$193K |
| 3 |
United Parcel Service
UPS
|
$141K |
| 4 |
Johnson & Johnson
JNJ
|
$93.2K |
| 5 |
CarMax
KMX
|
$89.6K |
Top Sells
| 1 |
Merck
MRK
|
$426K |
| 2 |
RTX Corp
RTX
|
$204K |
| 3 |
Comcast
CMCSA
|
$111K |
| 4 |
Analog Devices
ADI
|
$109K |
| 5 |
Paychex
PAYX
|
$106K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 19.67% |
| 3 | Financials | 17.4% |
| 4 | Consumer Staples | 15.23% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.8M | 8.11% |
65,546
+925
| +1% | +$238K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 5.96% |
45,255
+135
| +0.3% | +$36.9K |
|
3
Costco
COST
$418B
| $11.3M | 5.46% |
23,649
+60
| +0.3% | +$28.8K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $10.5M | 5.05% |
59,010
+525
| +0.9% | +$93.2K |
|
5
Apple
AAPL
$3.45T
| $9.29M | 4.48% |
67,952
+380
| +0.6% | +$52K |
|
6
PepsiCo
PEP
$204B
| $9.15M | 4.41% |
54,909
-26
| -0% | -$4.33K |
|
7
Home Depot
HD
$405B
| $8.86M | 4.27% |
32,318
+200
| +0.6% | +$54.9K |
|
8
AbbVie
ABBV
$372B
| $8.77M | 4.23% |
57,252
-100
| -0.2% | -$15.3K |
|
9
Union Pacific
UNP
$133B
| $7.81M | 3.76% |
36,600
| – | – |
|
10
Abbott
ABT
$231B
| $7.76M | 3.74% |
71,458
+178
| +0.2% | +$19.3K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.55M | 3.64% |
30,608
-40
| -0.1% | -$9.86K |
|
12
Aon
AON
$79.1B
| $7.48M | 3.6% |
27,730
+100
| +0.4% | +$27K |
|
13
CVS Health
CVS
$92.8B
| $6.69M | 3.22% |
72,158
-50
| -0.1% | -$4.63K |
|
|
14
United Parcel Service
UPS
$74.1B
| $6.62M | 3.19% |
36,246
+775
| +2% | +$141K |
|
15
Bank of America
BAC
$376B
| $6.54M | 3.15% |
210,114
+975
| +0.5% | +$30.4K |
|
16
Illinois Tool Works
ITW
$77.1B
| $6.19M | 2.98% |
33,949
| – | – |
|
17
Novo Nordisk
NVO
$251B
| $5.91M | 2.85% |
53,036
+75
| +0.1% | +$8.36K |
|
18
Church & Dwight Co
CHD
$22.7B
| $4.85M | 2.34% |
52,310
+375
| +0.7% | +$34.7K |
|
19
Honeywell
HON
$139B
| $4.49M | 2.16% |
25,810
+365
| +1% | +$63.4K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $4.22M | 2.04% |
50,732
-300
| -0.6% | -$25K |
|
21
Oracle
ORCL
$635B
| $3.72M | 1.79% |
53,222
+300
| +0.6% | +$21K |
|
|
22
Comcast
CMCSA
$125B
| $3.7M | 1.78% |
94,225
-2,825
| -3% | -$111K |
|
23
Visa
V
$683B
| $3.6M | 1.74% |
18,295
-150
| -0.8% | -$29.5K |
|
|
24
Paychex
PAYX
$50.2B
| $3.17M | 1.53% |
27,836
-929
| -3% | -$106K |
|
25
Qualcomm
QCOM
$173B
| $2.98M | 1.44% |
23,345
+290
| +1% | +$37K |
|