BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+6.88%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
61
New
5
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$547K |
| 2 |
American International
AIG
|
$361K |
| 3 |
AbbVie
ABBV
|
$277K |
| 4 |
Exxon Mobil
XOM
|
$227K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$223K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.36M |
| 2 |
Comcast
CMCSA
|
$301K |
| 3 |
Bank of America
BAC
|
$282K |
| 4 |
United Parcel Service
UPS
|
$250K |
| 5 |
Novo Nordisk
NVO
|
$89.3K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.28% |
| 4 | Consumer Staples | 14.81% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.5M | 9.72% |
66,205
-32
| -0% | -$13.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 7.41% |
47,208
-60
| -0.1% | -$27.6K |
|
3
Costco
COST
$418B
| $20.8M | 7.1% |
23,466
+201
| +0.9% | +$178K |
|
4
Apple
AAPL
$3.45T
| $16.6M | 5.68% |
71,405
-170
| -0.2% | -$39.6K |
|
5
Home Depot
HD
$405B
| $13.8M | 4.69% |
33,942
+110
| +0.3% | +$44.6K |
|
|
6
Novo Nordisk
NVO
$251B
| $13.6M | 4.65% |
114,472
-750
| -0.7% | -$89.3K |
|
|
7
AbbVie
ABBV
$372B
| $11.5M | 3.93% |
58,314
+1,405
| +2% | +$277K |
|
8
Aon
AON
$79.1B
| $11.5M | 3.92% |
33,238
+431
| +1% | +$149K |
|
9
PepsiCo
PEP
$204B
| $10.5M | 3.58% |
61,699
+980
| +2% | +$167K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.52% |
63,680
-273
| -0.4% | -$44.2K |
|
11
Illinois Tool Works
ITW
$77.1B
| $10.2M | 3.48% |
38,971
+410
| +1% | +$107K |
|
12
Union Pacific
UNP
$133B
| $10.1M | 3.46% |
41,169
+50
| +0.1% | +$12.3K |
|
13
Oracle
ORCL
$635B
| $9.68M | 3.3% |
56,834
+125
| +0.2% | +$21.3K |
|
14
Abbott
ABT
$231B
| $8.92M | 3.04% |
78,253
+1,370
| +2% | +$156K |
|
15
Becton Dickinson
BDX
$55.3B
| $8.14M | 2.78% |
33,750
+70
| +0.2% | +$16.9K |
|
|
16
Bank of America
BAC
$376B
| $7.88M | 2.69% |
198,527
-7,100
| -3% | -$282K |
|
17
Honeywell
HON
$139B
| $6.68M | 2.28% |
32,337
+962
| +3% | +$199K |
|
18
Visa
V
$683B
| $6.2M | 2.12% |
22,564
| – | – |
|
19
Goldman Sachs
GS
$226B
| $5.59M | 1.91% |
11,295
+65
| +0.6% | +$32.2K |
|
|
20
United Parcel Service
UPS
$74.1B
| $5.07M | 1.73% |
37,165
-1,835
| -5% | -$250K |
|
21
Church & Dwight Co
CHD
$22.7B
| $4.86M | 1.66% |
46,378
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.4M | 1.5% |
53,429
+600
| +1% | +$49.4K |
|
23
Qualcomm
QCOM
$173B
| $3.57M | 1.22% |
20,986
| – | – |
|
24
McDonald's
MCD
$224B
| $3.31M | 1.13% |
10,886
-50
| -0.5% | -$15.2K |
|
25
Paychex
PAYX
$50.2B
| $3.29M | 1.12% |
24,481
| – | – |
|