BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+2.29%
1 Year Return
+12.77%
3 Year Return
+52.11%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-1.7%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
61
New
1
Increased
10
Reduced
38
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$274K |
| 2 |
American International
AIG
|
$215K |
| 3 |
FirstCash
FCFS
|
$202K |
| 4 |
Eli Lilly
LLY
|
$151K |
| 5 |
McDonald's
MCD
|
$56.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$807K |
| 3 |
CVS Health
CVS
|
$467K |
| 4 |
Novo Nordisk
NVO
|
$337K |
| 5 |
Church & Dwight Co
CHD
|
$332K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 19.29% |
| 4 | Consumer Staples | 15.08% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.8M | 8.75% |
46,473
-1,515
| -3% | -$807K |
|
|
2
Microsoft
MSFT
$3.75T
| $24M | 8.51% |
64,067
-3,395
| -5% | -$1.27M |
|
3
Costco
COST
$419B
| $21.7M | 7.67% |
22,941
-225
| -1% | -$213K |
|
4
Apple
AAPL
$3.5T
| $15.5M | 5.48% |
69,716
-1,325
| -2% | -$294K |
|
5
Aon
AON
$80.5B
| $13.1M | 4.63% |
32,824
-725
| -2% | -$289K |
|
6
Home Depot
HD
$405B
| $12.3M | 4.35% |
33,582
-754
| -2% | -$276K |
|
7
AbbVie
ABBV
$375B
| $12.2M | 4.3% |
58,009
-1,225
| -2% | -$257K |
|
8
Abbott
ABT
$227B
| $10.4M | 3.69% |
78,718
-650
| -0.8% | -$86.2K |
|
9
Johnson & Johnson
JNJ
$426B
| $10.4M | 3.68% |
62,702
-1,333
| -2% | -$221K |
|
10
Illinois Tool Works
ITW
$75.9B
| $9.83M | 3.48% |
39,625
+110
| +0.3% | +$27.3K |
|
11
Union Pacific
UNP
$130B
| $9.57M | 3.38% |
40,502
-744
| -2% | -$176K |
|
12
PepsiCo
PEP
$202B
| $9.13M | 3.23% |
60,891
-1,475
| -2% | -$221K |
|
13
Oracle
ORCL
$631B
| $8.23M | 2.91% |
58,874
-250
| -0.4% | -$35K |
|
14
Bank of America
BAC
$370B
| $8M | 2.83% |
191,623
-5,923
| -3% | -$247K |
|
15
Visa
V
$676B
| $7.61M | 2.69% |
21,711
-640
| -3% | -$224K |
|
|
16
Novo Nordisk
NVO
$253B
| $7.52M | 2.66% |
108,333
-4,848
| -4% | -$337K |
|
17
Becton Dickinson
BDX
$53.3B
| $7.49M | 2.65% |
32,716
-989
| -3% | -$227K |
|
18
Honeywell
HON
$136B
| $6.82M | 2.41% |
32,199
-640
| -2% | -$136K |
|
19
Goldman Sachs
GS
$220B
| $6M | 2.12% |
10,990
-305
| -3% | -$167K |
|
|
20
Church & Dwight Co
CHD
$22.5B
| $4.92M | 1.74% |
44,702
-3,019
| -6% | -$332K |
|
21
McCormick & Company Non-Voting
MKC
$18.4B
| $4.21M | 1.49% |
51,207
-2,791
| -5% | -$230K |
|
22
Paychex
PAYX
$48.6B
| $3.91M | 1.38% |
25,346
-250
| -1% | -$38.6K |
|
|
23
McDonald's
MCD
$225B
| $3.64M | 1.29% |
11,659
+180
| +2% | +$56.2K |
|
24
United Parcel Service
UPS
$71.9B
| $3.63M | 1.28% |
32,986
-2,650
| -7% | -$291K |
|
25
Qualcomm
QCOM
$169B
| $3.11M | 1.1% |
20,242
-912
| -4% | -$140K |
|