BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+4.03%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
63
New
3
Increased
46
Reduced
10
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$555K |
| 2 |
Johnson & Johnson
JNJ
|
$517K |
| 3 |
Aon
AON
|
$500K |
| 4 |
Illinois Tool Works
ITW
|
$477K |
| 5 |
Apple
AAPL
|
$475K |
Top Sells
| 1 |
CarMax
KMX
|
$87.1K |
| 2 |
Zebra Technologies
ZBRA
|
$79.5K |
| 3 |
Verizon
VZ
|
$77.9K |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$62.7K |
| 5 |
Church & Dwight Co
CHD
|
$46.4K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.46% |
| 3 | Financials | 18.1% |
| 4 | Consumer Staples | 14.74% |
| 5 | Industrials | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.4M | 8.07% |
67,384
+412
| +0.6% | +$119K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 6.1% |
47,597
+772
| +2% | +$238K |
|
|
3
Apple
AAPL
$3.45T
| $12M | 4.99% |
72,944
+2,880
| +4% | +$475K |
|
4
Costco
COST
$418B
| $11.8M | 4.88% |
23,652
+4
| +0% | +$1.99K |
|
5
PepsiCo
PEP
$204B
| $10.9M | 4.54% |
60,041
+2,084
| +4% | +$380K |
|
6
Home Depot
HD
$405B
| $10.5M | 4.36% |
35,597
+1,417
| +4% | +$418K |
|
|
7
Aon
AON
$79.1B
| $10.1M | 4.2% |
32,070
+1,587
| +5% | +$500K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $10M | 4.16% |
64,590
+3,333
| +5% | +$517K |
|
|
9
Illinois Tool Works
ITW
$77.1B
| $9.33M | 3.87% |
38,329
+1,958
| +5% | +$477K |
|
|
10
Novo Nordisk
NVO
$251B
| $9.28M | 3.85% |
58,311
+3,485
| +6% | +$555K |
|
11
AbbVie
ABBV
$372B
| $9.25M | 3.84% |
58,015
+503
| +0.9% | +$80.2K |
|
12
Becton Dickinson
BDX
$55.3B
| $8.44M | 3.5% |
34,083
+1,678
| +5% | +$415K |
|
13
Union Pacific
UNP
$133B
| $8.32M | 3.46% |
41,354
+2,046
| +5% | +$412K |
|
14
United Parcel Service
UPS
$74.1B
| $8.06M | 3.35% |
41,570
+2,321
| +6% | +$450K |
|
15
Abbott
ABT
$231B
| $7.89M | 3.28% |
77,938
+3,327
| +4% | +$337K |
|
16
Bank of America
BAC
$376B
| $6.49M | 2.7% |
227,042
+8,957
| +4% | +$256K |
|
17
CVS Health
CVS
$92.8B
| $5.98M | 2.48% |
80,410
+4,387
| +6% | +$326K |
|
18
Honeywell
HON
$139B
| $5.94M | 2.47% |
31,100
+1,666
| +6% | +$318K |
|
19
Oracle
ORCL
$635B
| $5.22M | 2.17% |
56,177
+67
| +0.1% | +$6.23K |
|
20
Visa
V
$683B
| $5.03M | 2.09% |
22,299
+1,589
| +8% | +$358K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $4.81M | 2% |
57,828
+1,200
| +2% | +$99.9K |
|
|
22
Church & Dwight Co
CHD
$22.7B
| $4.46M | 1.85% |
50,453
-525
| -1% | -$46.4K |
|
23
Goldman Sachs
GS
$226B
| $3.77M | 1.57% |
11,530
+405
| +4% | +$132K |
|
24
Comcast
CMCSA
$125B
| $3.36M | 1.4% |
88,657
+3,259
| +4% | +$124K |
|
25
Paychex
PAYX
$50.2B
| $3.22M | 1.34% |
28,099
+55
| +0.2% | +$6.3K |
|