BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
-6.34%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.1%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
55
New
3
Increased
30
Reduced
17
Closed
–
Top Buys
| 1 |
Aon
AON
|
$624K |
| 2 |
Honeywell
HON
|
$558K |
| 3 |
Automatic Data Processing
ADP
|
$469K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$446K |
| 5 |
Visa
V
|
$429K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$224K |
| 2 |
Costco
COST
|
$156K |
| 3 |
Zebra Technologies
ZBRA
|
$89.1K |
| 4 |
Comcast
CMCSA
|
$77.2K |
| 5 |
Eli Lilly
LLY
|
$55.6K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 19.68% |
| 3 | Financials | 18.12% |
| 4 | Consumer Staples | 15.23% |
| 5 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $15.5M | 7.73% |
66,734
+1,188
| +2% | +$277K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 6.17% |
46,440
+1,185
| +3% | +$316K |
|
|
3
Costco
COST
$418B
| $11M | 5.48% |
23,319
-330
| -1% | -$156K |
|
4
Johnson & Johnson
JNJ
$430B
| $9.9M | 4.92% |
60,582
+1,572
| +3% | +$257K |
|
5
Apple
AAPL
$3.39T
| $9.72M | 4.84% |
70,364
+2,412
| +4% | +$333K |
|
6
PepsiCo
PEP
$213B
| $9.37M | 4.66% |
57,419
+2,510
| +5% | +$410K |
|
7
Home Depot
HD
$403B
| $9.19M | 4.57% |
33,294
+976
| +3% | +$269K |
|
|
8
Aon
AON
$79.1B
| $8.05M | 4.01% |
30,058
+2,328
| +8% | +$624K |
|
9
AbbVie
ABBV
$372B
| $7.67M | 3.82% |
57,150
-102
| -0.2% | -$13.7K |
|
10
Union Pacific
UNP
$132B
| $7.49M | 3.72% |
38,428
+1,828
| +5% | +$356K |
|
11
Abbott
ABT
$232B
| $7.19M | 3.58% |
74,316
+2,858
| +4% | +$277K |
|
12
Becton Dickinson
BDX
$55.3B
| $7.14M | 3.55% |
32,027
+1,419
| +5% | +$316K |
|
13
CVS Health
CVS
$93.3B
| $7.13M | 3.55% |
74,748
+2,590
| +4% | +$247K |
|
14
Illinois Tool Works
ITW
$76.7B
| $6.54M | 3.25% |
36,184
+2,235
| +7% | +$404K |
|
15
Bank of America
BAC
$369B
| $6.53M | 3.25% |
216,310
+6,196
| +3% | +$187K |
|
16
United Parcel Service
UPS
$73.4B
| $6.26M | 3.11% |
38,749
+2,503
| +7% | +$404K |
|
17
Novo Nordisk
NVO
$253B
| $5.46M | 2.72% |
54,826
+1,790
| +3% | +$178K |
|
|
18
Honeywell
HON
$137B
| $4.87M | 2.42% |
29,149
+3,339
| +13% | +$558K |
|
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.06M | 2.02% |
56,993
+6,261
| +12% | +$446K |
|
20
Church & Dwight Co
CHD
$22.8B
| $3.69M | 1.84% |
51,703
-607
| -1% | -$43.4K |
|
|
21
Visa
V
$674B
| $3.68M | 1.83% |
20,710
+2,415
| +13% | +$429K |
|
22
Oracle
ORCL
$619B
| $3.39M | 1.69% |
55,585
+2,363
| +4% | +$144K |
|
23
Goldman Sachs
GS
$219B
| $3.2M | 1.59% |
10,910
+1,180
| +12% | +$346K |
|
24
Paychex
PAYX
$49.9B
| $3.11M | 1.55% |
27,694
-142
| -0.5% | -$15.9K |
|
25
Qualcomm
QCOM
$168B
| $2.85M | 1.42% |
25,228
+1,883
| +8% | +$213K |
|