BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+6.71%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.4%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
63
New
–
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$70.9K |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4K |
| 3 |
United Parcel Service
UPS
|
$43K |
| 4 |
Union Pacific
UNP
|
$40.9K |
| 5 |
Johnson & Johnson
JNJ
|
$31.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$579K |
| 2 |
S&T Bancorp
STBA
|
$247K |
| 3 |
Comcast
CMCSA
|
$137K |
| 4 |
Costco
COST
|
$94.2K |
| 5 |
eBay
EBAY
|
$89.4K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Technology | 21.77% |
| 3 | Financials | 18.24% |
| 4 | Consumer Staples | 14.69% |
| 5 | Industrials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.4M | 8.81% |
65,684
-1,700
| -3% | -$579K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 6.4% |
47,672
+75
| +0.2% | +$25.6K |
|
3
Apple
AAPL
$3.45T
| $14.1M | 5.57% |
72,879
-65
| -0.1% | -$12.6K |
|
|
4
Costco
COST
$418B
| $12.6M | 4.98% |
23,477
-175
| -0.7% | -$94.2K |
|
5
PepsiCo
PEP
$204B
| $11.1M | 4.38% |
60,086
+45
| +0.1% | +$8.34K |
|
6
Aon
AON
$79.1B
| $11.1M | 4.37% |
32,105
+35
| +0.1% | +$12.1K |
|
7
Home Depot
HD
$405B
| $11M | 4.35% |
35,552
-45
| -0.1% | -$14K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $10.7M | 4.22% |
64,780
+190
| +0.3% | +$31.4K |
|
9
Illinois Tool Works
ITW
$77.1B
| $9.59M | 3.78% |
38,329
| – | – |
|
10
Novo Nordisk
NVO
$251B
| $9.44M | 3.72% |
58,311
| – | – |
|
11
Becton Dickinson
BDX
$55.3B
| $9M | 3.54% |
34,083
| – | – |
|
12
Abbott
ABT
$231B
| $8.5M | 3.35% |
78,013
+75
| +0.1% | +$8.18K |
|
|
13
Union Pacific
UNP
$133B
| $8.5M | 3.35% |
41,554
+200
| +0.5% | +$40.9K |
|
14
AbbVie
ABBV
$372B
| $7.82M | 3.08% |
58,015
| – | – |
|
|
15
United Parcel Service
UPS
$74.1B
| $7.49M | 2.95% |
41,810
+240
| +0.6% | +$43K |
|
16
Oracle
ORCL
$635B
| $6.69M | 2.64% |
56,177
| – | – |
|
17
Bank of America
BAC
$376B
| $6.46M | 2.55% |
225,242
-1,800
| -0.8% | -$51.6K |
|
18
Honeywell
HON
$139B
| $6.45M | 2.54% |
31,100
| – | – |
|
|
19
CVS Health
CVS
$92.8B
| $5.63M | 2.22% |
81,435
+1,025
| +1% | +$70.9K |
|
20
Visa
V
$683B
| $5.3M | 2.09% |
22,299
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $5.04M | 1.99% |
57,828
| – | – |
|
22
Church & Dwight Co
CHD
$22.7B
| $5.01M | 1.97% |
49,938
-515
| -1% | -$51.6K |
|
23
Goldman Sachs
GS
$226B
| $3.72M | 1.46% |
11,530
| – | – |
|
|
24
Comcast
CMCSA
$125B
| $3.55M | 1.4% |
85,357
-3,300
| -4% | -$137K |
|
25
McDonald's
MCD
$224B
| $3.41M | 1.34% |
11,433
| – | – |
|