BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+8.68%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.1%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
62
New
2
Increased
19
Reduced
15
Closed
1
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$440K |
| 2 |
Microsoft
MSFT
|
$325K |
| 3 |
Bank of New York Mellon
BK
|
$225K |
| 4 |
FirstCash
FCFS
|
$214K |
| 5 |
JPMorgan Chase
JPM
|
$178K |
Top Sells
| 1 |
Philip Morris
PM
|
$314K |
| 2 |
PPL Corp
PPL
|
$279K |
| 3 |
CarMax
KMX
|
$203K |
| 4 |
Bank of America
BAC
|
$192K |
| 5 |
McDonald's
MCD
|
$144K |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 21.01% |
| 3 | Financials | 19.29% |
| 4 | Consumer Staples | 14.26% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28M | 9.92% |
66,627
+772
| +1% | +$325K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 7.03% |
47,253
+411
| +0.9% | +$173K |
|
3
Costco
COST
$418B
| $17.2M | 6.07% |
23,422
+95
| +0.4% | +$69.6K |
|
4
Novo Nordisk
NVO
$251B
| $14.9M | 5.27% |
116,022
-200
| -0.2% | -$25.7K |
|
5
Home Depot
HD
$405B
| $13.8M | 4.88% |
35,907
+220
| +0.6% | +$84.4K |
|
6
Apple
AAPL
$3.45T
| $12.8M | 4.52% |
74,448
+591
| +0.8% | +$101K |
|
7
Aon
AON
$79.1B
| $10.9M | 3.86% |
32,657
+192
| +0.6% | +$64.1K |
|
8
AbbVie
ABBV
$372B
| $10.7M | 3.78% |
58,709
+694
| +1% | +$126K |
|
|
9
Illinois Tool Works
ITW
$77.1B
| $10.7M | 3.77% |
39,716
+1,640
| +4% | +$440K |
|
10
PepsiCo
PEP
$204B
| $10.6M | 3.74% |
60,387
+41
| +0.1% | +$7.18K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.68% |
65,807
+868
| +1% | +$137K |
|
12
Union Pacific
UNP
$133B
| $10.2M | 3.62% |
41,549
-200
| -0.5% | -$49.2K |
|
13
Abbott
ABT
$231B
| $8.93M | 3.16% |
78,593
+405
| +0.5% | +$46K |
|
14
Becton Dickinson
BDX
$55.3B
| $8.49M | 3.01% |
34,323
| – | – |
|
|
15
Bank of America
BAC
$376B
| $8.12M | 2.87% |
214,152
-5,075
| -2% | -$192K |
|
16
Oracle
ORCL
$635B
| $7.17M | 2.54% |
57,114
| – | – |
|
17
Honeywell
HON
$139B
| $6.48M | 2.29% |
31,570
-200
| -0.6% | -$41.1K |
|
18
Visa
V
$683B
| $6.3M | 2.23% |
22,564
| – | – |
|
19
CVS Health
CVS
$92.8B
| $6.19M | 2.19% |
77,641
-275
| -0.4% | -$21.9K |
|
20
United Parcel Service
UPS
$74.1B
| $6.1M | 2.16% |
41,010
-495
| -1% | -$73.6K |
|
21
Church & Dwight Co
CHD
$22.7B
| $4.97M | 1.76% |
47,653
-1,035
| -2% | -$108K |
|
22
Goldman Sachs
GS
$226B
| $4.77M | 1.69% |
11,430
| – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.19M | 1.48% |
54,568
-1,755
| -3% | -$135K |
|
24
Comcast
CMCSA
$125B
| $3.66M | 1.3% |
84,506
-925
| -1% | -$40.1K |
|
25
Qualcomm
QCOM
$173B
| $3.58M | 1.27% |
21,136
+7
| +0% | +$1.19K |
|