BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+11.99%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
60
New
5
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$293K |
| 2 |
Home Depot
HD
|
$280K |
| 3 |
CSX Corp
CSX
|
$260K |
| 4 |
Lockheed Martin
LMT
|
$257K |
| 5 |
RTX Corp
RTX
|
$241K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$218K |
| 2 |
Comcast
CMCSA
|
$217K |
| 3 |
eBay
EBAY
|
$140K |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$61.4K |
| 5 |
Church & Dwight Co
CHD
|
$58.4K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Financials | 18.61% |
| 3 | Technology | 18.08% |
| 4 | Consumer Staples | 14.66% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.1M | 7.11% |
66,972
+238
| +0.4% | +$57.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 6.4% |
46,825
+385
| +0.8% | +$119K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.8M | 4.79% |
61,257
+675
| +1% | +$119K |
|
|
4
Home Depot
HD
$405B
| $10.8M | 4.78% |
34,180
+886
| +3% | +$280K |
|
5
Costco
COST
$418B
| $10.8M | 4.78% |
23,648
+329
| +1% | +$150K |
|
6
PepsiCo
PEP
$204B
| $10.5M | 4.64% |
57,957
+538
| +0.9% | +$97.2K |
|
7
AbbVie
ABBV
$372B
| $9.29M | 4.12% |
57,512
+362
| +0.6% | +$58.5K |
|
8
Aon
AON
$79.1B
| $9.15M | 4.05% |
30,483
+425
| +1% | +$128K |
|
9
Apple
AAPL
$3.45T
| $9.1M | 4.03% |
70,064
-300
| -0.4% | -$39K |
|
10
Becton Dickinson
BDX
$55.3B
| $8.24M | 3.65% |
32,405
+378
| +1% | +$96.1K |
|
11
Abbott
ABT
$231B
| $8.19M | 3.63% |
74,611
+295
| +0.4% | +$32.4K |
|
12
Union Pacific
UNP
$133B
| $8.14M | 3.6% |
39,308
+880
| +2% | +$182K |
|
13
Illinois Tool Works
ITW
$77.1B
| $8.01M | 3.55% |
36,371
+187
| +0.5% | +$41.2K |
|
14
Novo Nordisk
NVO
$251B
| $7.42M | 3.29% |
54,826
| – | – |
|
15
Bank of America
BAC
$376B
| $7.22M | 3.2% |
218,085
+1,775
| +0.8% | +$58.8K |
|
16
CVS Health
CVS
$92.8B
| $7.08M | 3.14% |
76,023
+1,275
| +2% | +$119K |
|
17
United Parcel Service
UPS
$74.1B
| $6.82M | 3.02% |
39,249
+500
| +1% | +$86.9K |
|
18
Honeywell
HON
$139B
| $6.31M | 2.79% |
29,434
+285
| +1% | +$61.1K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.69M | 2.08% |
56,628
-365
| -0.6% | -$30.3K |
|
20
Oracle
ORCL
$635B
| $4.59M | 2.03% |
56,110
+525
| +0.9% | +$42.9K |
|
21
Visa
V
$683B
| $4.3M | 1.91% |
20,710
| – | – |
|
|
22
Church & Dwight Co
CHD
$22.7B
| $4.11M | 1.82% |
50,978
-725
| -1% | -$58.4K |
|
23
Goldman Sachs
GS
$226B
| $3.82M | 1.69% |
11,125
+215
| +2% | +$73.8K |
|
24
Paychex
PAYX
$50.2B
| $3.24M | 1.43% |
28,044
+350
| +1% | +$40.4K |
|
25
McDonald's
MCD
$224B
| $3M | 1.33% |
11,402
| – | – |
|