BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
-1.73%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-1.9%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
63
New
2
Increased
28
Reduced
13
Closed
3
Top Buys
| 1 |
American International
AIG
|
$818K |
| 2 |
Microsoft
MSFT
|
$530K |
| 3 |
Oracle
ORCL
|
$382K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$354K |
| 5 |
RTX Corp
RTX
|
$250K |
Top Sells
| 1 |
CVS Health
CVS
|
$665K |
| 2 |
Costco
COST
|
$275K |
| 3 |
International Flavors & Fragrances
IFF
|
$270K |
| 4 |
Comcast
CMCSA
|
$269K |
| 5 |
Exxon Mobil
XOM
|
$227K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 22.27% |
| 3 | Healthcare | 18.17% |
| 4 | Consumer Staples | 14.77% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.4M | 9.89% |
67,462
+1,257
| +2% | +$530K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 7.57% |
47,988
+780
| +2% | +$354K |
|
|
3
Costco
COST
$418B
| $21.2M | 7.38% |
23,166
-300
| -1% | -$275K |
|
4
Apple
AAPL
$3.45T
| $17.8M | 6.19% |
71,041
-364
| -0.5% | -$91.2K |
|
5
Home Depot
HD
$405B
| $13.4M | 4.65% |
34,336
+394
| +1% | +$153K |
|
6
Aon
AON
$79.1B
| $12M | 4.19% |
33,549
+311
| +0.9% | +$112K |
|
7
AbbVie
ABBV
$372B
| $10.5M | 3.66% |
59,234
+920
| +2% | +$163K |
|
8
Illinois Tool Works
ITW
$77.1B
| $10M | 3.48% |
39,515
+544
| +1% | +$138K |
|
|
9
Oracle
ORCL
$635B
| $9.85M | 3.43% |
59,124
+2,290
| +4% | +$382K |
|
10
Novo Nordisk
NVO
$251B
| $9.74M | 3.39% |
113,181
-1,291
| -1% | -$111K |
|
11
PepsiCo
PEP
$204B
| $9.48M | 3.3% |
62,366
+667
| +1% | +$101K |
|
12
Union Pacific
UNP
$133B
| $9.41M | 3.27% |
41,246
+77
| +0.2% | +$17.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.26M | 3.22% |
64,035
+355
| +0.6% | +$51.3K |
|
14
Abbott
ABT
$231B
| $8.98M | 3.12% |
79,368
+1,115
| +1% | +$126K |
|
15
Bank of America
BAC
$376B
| $8.68M | 3.02% |
197,546
-981
| -0.5% | -$43.1K |
|
16
Becton Dickinson
BDX
$55.3B
| $7.65M | 2.66% |
33,705
-45
| -0.1% | -$10.2K |
|
17
Honeywell
HON
$139B
| $7.42M | 2.58% |
32,839
+502
| +2% | +$113K |
|
18
Visa
V
$683B
| $7.06M | 2.46% |
22,351
-213
| -0.9% | -$67.3K |
|
19
Goldman Sachs
GS
$226B
| $6.47M | 2.25% |
11,295
| – | – |
|
20
Church & Dwight Co
CHD
$22.7B
| $5M | 1.74% |
47,721
+1,343
| +3% | +$141K |
|
21
United Parcel Service
UPS
$74.1B
| $4.49M | 1.56% |
35,636
-1,529
| -4% | -$193K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.12M | 1.43% |
53,998
+569
| +1% | +$43.4K |
|
23
Paychex
PAYX
$50.2B
| $3.59M | 1.25% |
25,596
+1,115
| +5% | +$156K |
|
24
McDonald's
MCD
$224B
| $3.33M | 1.16% |
11,479
+593
| +5% | +$172K |
|
25
Qualcomm
QCOM
$173B
| $3.25M | 1.13% |
21,154
+168
| +0.8% | +$25.8K |
|