BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+1.09%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-2.5%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
61
New
–
Increased
4
Reduced
32
Closed
5
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$905K |
| 2 |
PepsiCo
PEP
|
$54.8K |
| 3 |
Aon
AON
|
$44K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.1K |
Top Sells
| 1 |
Home Depot
HD
|
$714K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
CarMax
KMX
|
$437K |
| 4 |
CVS Health
CVS
|
$409K |
| 5 |
Bank of America
BAC
|
$339K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 22.03% |
| 3 | Financials | 19.23% |
| 4 | Consumer Staples | 14.89% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.6M | 10.75% |
66,237
-390
| -0.6% | -$174K |
|
2
Costco
COST
$418B
| $19.8M | 7.18% |
23,265
-157
| -0.7% | -$133K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 6.98% |
47,268
+15
| +0% | +$6.1K |
|
4
Novo Nordisk
NVO
$251B
| $16.4M | 5.97% |
115,222
-800
| -0.7% | -$114K |
|
|
5
Apple
AAPL
$3.45T
| $15.1M | 5.47% |
71,575
-2,873
| -4% | -$605K |
|
|
6
Home Depot
HD
$405B
| $11.6M | 4.23% |
33,832
-2,075
| -6% | -$714K |
|
|
7
PepsiCo
PEP
$204B
| $10M | 3.64% |
60,719
+332
| +0.5% | +$54.8K |
|
8
AbbVie
ABBV
$372B
| $9.76M | 3.54% |
56,909
-1,800
| -3% | -$309K |
|
|
9
Aon
AON
$79.1B
| $9.63M | 3.5% |
32,807
+150
| +0.5% | +$44K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.35M | 3.39% |
63,953
-1,854
| -3% | -$271K |
|
11
Union Pacific
UNP
$133B
| $9.3M | 3.38% |
41,119
-430
| -1% | -$97.3K |
|
12
Illinois Tool Works
ITW
$77.1B
| $9.14M | 3.32% |
38,561
-1,155
| -3% | -$274K |
|
|
13
Bank of America
BAC
$376B
| $8.18M | 2.97% |
205,627
-8,525
| -4% | -$339K |
|
14
Oracle
ORCL
$635B
| $8.01M | 2.91% |
56,709
-405
| -0.7% | -$57.2K |
|
15
Abbott
ABT
$231B
| $7.99M | 2.9% |
76,883
-1,710
| -2% | -$178K |
|
16
Becton Dickinson
BDX
$55.3B
| $7.87M | 2.86% |
33,680
-643
| -2% | -$150K |
|
17
Honeywell
HON
$139B
| $6.7M | 2.43% |
31,375
-195
| -0.6% | -$41.6K |
|
18
Visa
V
$683B
| $5.92M | 2.15% |
22,564
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $5.34M | 1.94% |
39,000
-2,010
| -5% | -$275K |
|
20
Goldman Sachs
GS
$226B
| $5.08M | 1.84% |
11,230
-200
| -2% | -$90.5K |
|
21
Church & Dwight Co
CHD
$22.7B
| $4.81M | 1.75% |
46,378
-1,275
| -3% | -$132K |
|
22
Qualcomm
QCOM
$173B
| $4.18M | 1.52% |
20,986
-150
| -0.7% | -$29.9K |
|
|
23
CVS Health
CVS
$92.8B
| $4.18M | 1.52% |
70,711
-6,930
| -9% | -$409K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $3.75M | 1.36% |
52,829
-1,739
| -3% | -$123K |
|
25
Comcast
CMCSA
$125B
| $3.2M | 1.16% |
81,666
-2,840
| -3% | -$111K |
|