BDA
Borer Denton & Associates Portfolio holdings
AUM
$303M
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$288M
AUM Growth
+$5.39M
(+1.9%)
Holding
60
Top Buys
| 1 | +$777K | |
| 2 | +$215K | |
| 3 | +$206K | |
| 4 |
Bank of New York Mellon
BK
|
+$136K |
| 5 |
Oracle
ORCL
|
+$55.5K |
Top Sells
| 1 | +$420K | |
| 2 | +$314K | |
| 3 | +$237K | |
| 4 |
Novo Nordisk
NVO
|
+$234K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$221K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 24.2% |
| 3 | Healthcare | 17.31% |
| 4 | Consumer Staples | 14.24% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.56T
| $31.8M | 11.03% |
63,917
-150
|
|
||
2
Costco
COST
$393B
| $22.6M | 7.84% |
22,831
-110
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 7.81% |
46,347
-126
|
|
||
4
Apple
AAPL
$4.11T
| $14.2M | 4.94% |
69,366
-350
|
|
||
|
5
Oracle
ORCL
$542B
| $12.9M | 4.49% |
59,128
+254
|
|
||
6
Home Depot
HD
$358B
| $12.3M | 4.27% |
33,558
-24
|
|
||
7
Aon
AON
$76B
| $11.7M | 4.06% |
32,777
-47
|
|
||
8
AbbVie
ABBV
$395B
| $10.8M | 3.74% |
57,984
-25
|
|
||
9
Abbott
ABT
$218B
| $10.7M | 3.72% |
78,716
-2
|
|
||
10
Illinois Tool Works
ITW
$74.9B
| $9.85M | 3.42% |
39,832
+207
|
|
||
11
Johnson & Johnson
JNJ
$510B
| $9.58M | 3.32% |
62,700
-2
|
|
||
12
Union Pacific
UNP
$142B
| $9.27M | 3.22% |
40,286
-216
|
|
||
13
Bank of America
BAC
$403B
| $9.06M | 3.14% |
191,423
-200
|
|
||
14
PepsiCo
PEP
$206B
| $8.01M | 2.78% |
60,667
-224
|
|
||
15
Goldman Sachs
GS
$266B
| $7.78M | 2.7% |
10,990
|
|
||
16
Visa
V
$671B
| $7.69M | 2.67% |
21,661
-50
|
|
||
17
Honeywell
HON
$123B
| $7.49M | 2.6% |
32,145
-54
|
|
||
|
18
Novo Nordisk
NVO
$223B
| $7.24M | 2.51% |
104,941
-3,392
|
|
||
19
Becton Dickinson
BDX
$57.3B
| $5.45M | 1.89% |
31,666
-1,050
|
|
||
20
Church & Dwight Co
CHD
$20.3B
| $4.24M | 1.47% |
44,146
-556
|
|
||
21
McCormick & Company Non-Voting
MKC
$17.9B
| $3.85M | 1.34% |
50,795
-412
|
|
||
22
Paychex
PAYX
$41.5B
| $3.69M | 1.28% |
25,346
|
|
||
23
McDonald's
MCD
$226B
| $3.41M | 1.18% |
11,659
|
|
||
24
Qualcomm
QCOM
$191B
| $3.22M | 1.12% |
20,199
-43
|
|
||
25
United Parcel Service
UPS
$85.6B
| $3.02M | 1.05% |
29,878
-3,108
|
|