BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+9.43%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.9%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
62
New
2
Increased
12
Reduced
24
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$229K |
| 2 |
Eaton
ETN
|
$218K |
| 3 |
Ross Stores
ROST
|
$210K |
| 4 |
Apple
AAPL
|
$92K |
| 5 |
American Express
AXP
|
$86.9K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$451K |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$278K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
| 4 |
Microsoft
MSFT
|
$187K |
| 5 |
CVS Health
CVS
|
$172K |
Sector Composition
| 1 | Healthcare | 22.39% |
| 2 | Technology | 21.3% |
| 3 | Financials | 18.09% |
| 4 | Consumer Staples | 14.32% |
| 5 | Industrials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.8M | 9.48% |
65,855
-496
| -0.7% | -$187K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 6.4% |
46,842
-650
| -1% | -$232K |
|
3
Costco
COST
$418B
| $15.4M | 5.89% |
23,327
-150
| -0.6% | -$99K |
|
|
4
Apple
AAPL
$3.45T
| $14.2M | 5.44% |
73,857
+478
| +0.7% | +$92K |
|
5
Home Depot
HD
$405B
| $12.4M | 4.73% |
35,687
+120
| +0.3% | +$41.6K |
|
6
Novo Nordisk
NVO
$251B
| $12M | 4.6% |
116,222
-300
| -0.3% | -$31K |
|
7
Union Pacific
UNP
$133B
| $10.3M | 3.93% |
41,749
+25
| +0.1% | +$6.14K |
|
8
PepsiCo
PEP
$204B
| $10.2M | 3.92% |
60,346
+5
| +0% | +$849 |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.9% |
64,939
-175
| -0.3% | -$27.4K |
|
10
Illinois Tool Works
ITW
$77.1B
| $9.97M | 3.82% |
38,076
-265
| -0.7% | -$69.4K |
|
11
Aon
AON
$79.1B
| $9.45M | 3.62% |
32,465
+210
| +0.7% | +$61.1K |
|
12
AbbVie
ABBV
$372B
| $8.99M | 3.44% |
58,015
| – | – |
|
13
Abbott
ABT
$231B
| $8.61M | 3.29% |
78,188
+51
| +0.1% | +$5.61K |
|
14
Becton Dickinson
BDX
$55.3B
| $8.37M | 3.2% |
34,323
| – | – |
|
15
Bank of America
BAC
$376B
| $7.38M | 2.83% |
219,227
-4,515
| -2% | -$152K |
|
16
Honeywell
HON
$139B
| $6.66M | 2.55% |
31,770
+100
| +0.3% | +$21K |
|
17
United Parcel Service
UPS
$74.1B
| $6.53M | 2.5% |
41,505
-290
| -0.7% | -$45.6K |
|
|
18
CVS Health
CVS
$92.8B
| $6.15M | 2.36% |
77,916
-2,175
| -3% | -$172K |
|
19
Oracle
ORCL
$635B
| $6.02M | 2.3% |
57,114
+100
| +0.2% | +$10.5K |
|
20
Visa
V
$683B
| $5.87M | 2.25% |
22,564
+249
| +1% | +$64.8K |
|
21
Church & Dwight Co
CHD
$22.7B
| $4.6M | 1.76% |
48,688
-1,250
| -3% | -$118K |
|
22
Goldman Sachs
GS
$226B
| $4.41M | 1.69% |
11,430
-100
| -0.9% | -$38.6K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $3.85M | 1.48% |
56,323
-1,130
| -2% | -$77.3K |
|
24
Comcast
CMCSA
$125B
| $3.75M | 1.43% |
85,431
| – | – |
|
25
McDonald's
MCD
$224B
| $3.39M | 1.3% |
11,448
| – | – |
|