BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
-3.66%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
63
New
1
Increased
25
Reduced
16
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.29M |
| 2 |
Air Products & Chemicals
APD
|
$592K |
| 3 |
Caterpillar
CAT
|
$222K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Honeywell
HON
|
$105K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$887K |
| 2 |
RTX Corp
RTX
|
$235K |
| 3 |
Genuine Parts
GPC
|
$225K |
| 4 |
Verizon
VZ
|
$215K |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$211K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 20.64% |
| 3 | Financials | 18.7% |
| 4 | Consumer Staples | 14.72% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21M | 8.66% |
66,351
+667
| +1% | +$211K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 6.87% |
47,492
-180
| -0.4% | -$63.1K |
|
3
Costco
COST
$418B
| $13.3M | 5.48% |
23,477
| – | – |
|
4
Apple
AAPL
$3.45T
| $12.6M | 5.19% |
73,379
+500
| +0.7% | +$85.6K |
|
5
Home Depot
HD
$405B
| $10.7M | 4.44% |
35,567
+15
| +0% | +$4.53K |
|
|
6
Novo Nordisk
NVO
$251B
| $10.6M | 4.38% |
116,522
+58,211
| +100% | +$5.29M |
|
7
Aon
AON
$79.1B
| $10.5M | 4.32% |
32,255
+150
| +0.5% | +$48.6K |
|
8
PepsiCo
PEP
$204B
| $10.2M | 4.22% |
60,341
+255
| +0.4% | +$43.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.1M | 4.19% |
65,114
+334
| +0.5% | +$52K |
|
10
Becton Dickinson
BDX
$55.3B
| $8.87M | 3.67% |
34,323
+240
| +0.7% | +$62K |
|
11
Illinois Tool Works
ITW
$77.1B
| $8.83M | 3.65% |
38,341
+12
| +0% | +$2.76K |
|
12
AbbVie
ABBV
$372B
| $8.65M | 3.57% |
58,015
| – | – |
|
13
Union Pacific
UNP
$133B
| $8.5M | 3.51% |
41,724
+170
| +0.4% | +$34.6K |
|
14
Abbott
ABT
$231B
| $7.57M | 3.13% |
78,137
+124
| +0.2% | +$12K |
|
15
United Parcel Service
UPS
$74.1B
| $6.51M | 2.69% |
41,795
-15
| -0% | -$2.34K |
|
16
Bank of America
BAC
$376B
| $6.13M | 2.53% |
223,742
-1,500
| -0.7% | -$41.1K |
|
17
Oracle
ORCL
$635B
| $6.04M | 2.5% |
57,014
+837
| +1% | +$88.7K |
|
|
18
Honeywell
HON
$139B
| $5.85M | 2.42% |
31,670
+570
| +2% | +$105K |
|
19
CVS Health
CVS
$92.8B
| $5.59M | 2.31% |
80,091
-1,344
| -2% | -$93.8K |
|
20
Visa
V
$683B
| $5.13M | 2.12% |
22,315
+16
| +0.1% | +$3.68K |
|
21
Church & Dwight Co
CHD
$22.7B
| $4.58M | 1.89% |
49,938
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.35M | 1.8% |
57,453
-375
| -0.6% | -$28.4K |
|
23
Comcast
CMCSA
$125B
| $3.79M | 1.57% |
85,431
+74
| +0.1% | +$3.28K |
|
24
Goldman Sachs
GS
$226B
| $3.73M | 1.54% |
11,530
| – | – |
|
25
Paychex
PAYX
$50.2B
| $3.21M | 1.32% |
27,801
-298
| -1% | -$34.4K |
|