BDA
Borer Denton & Associates Portfolio holdings
AUM
$288M
This Quarter Return
+4.97%
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
-$1.01M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
60
New
1
Increased
7
Reduced
26
Closed
2
Top Buys
| 1 |
American International
AIG
|
$777K |
| 2 |
Caterpillar
CAT
|
$215K |
| 3 |
Mastercard
MA
|
$206K |
| 4 |
Bank of New York Mellon
BK
|
$136K |
| 5 |
Oracle
ORCL
|
$55.5K |
Top Sells
| 1 |
Comcast
CMCSA
|
$420K |
| 2 |
United Parcel Service
UPS
|
$314K |
| 3 |
J.M. Smucker
SJM
|
$237K |
| 4 |
Novo Nordisk
NVO
|
$234K |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $31.8M | 11.03% |
63,917
-150
| -0.2% | -$74.6K |
|
2
Costco
COST
$416B
| $22.6M | 7.84% |
22,831
-110
| -0.5% | -$109K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 7.81% |
46,347
-126
| -0.3% | -$61.2K |
|
4
Apple
AAPL
$3.41T
| $14.2M | 4.94% |
69,366
-350
| -0.5% | -$71.8K |
|
|
5
Oracle
ORCL
$633B
| $12.9M | 4.49% |
59,128
+254
| +0.4% | +$55.5K |
|
6
Home Depot
HD
$404B
| $12.3M | 4.27% |
33,558
-24
| -0.1% | -$8.8K |
|
7
Aon
AON
$80.2B
| $11.7M | 4.06% |
32,777
-47
| -0.1% | -$16.8K |
|
8
AbbVie
ABBV
$374B
| $10.8M | 3.74% |
57,984
-25
| -0% | -$4.64K |
|
9
Abbott
ABT
$229B
| $10.7M | 3.72% |
78,716
-2
| -0% | -$272 |
|
10
Illinois Tool Works
ITW
$76.4B
| $9.85M | 3.42% |
39,832
+207
| +0.5% | +$51.2K |
|
11
Johnson & Johnson
JNJ
$429B
| $9.58M | 3.32% |
62,700
-2
| -0% | -$306 |
|
12
Union Pacific
UNP
$132B
| $9.27M | 3.22% |
40,286
-216
| -0.5% | -$49.7K |
|
13
Bank of America
BAC
$373B
| $9.06M | 3.14% |
191,423
-200
| -0.1% | -$9.46K |
|
14
PepsiCo
PEP
$206B
| $8.01M | 2.78% |
60,667
-224
| -0.4% | -$29.6K |
|
15
Goldman Sachs
GS
$221B
| $7.78M | 2.7% |
10,990
| – | – |
|
16
Visa
V
$679B
| $7.69M | 2.67% |
21,661
-50
| -0.2% | -$17.8K |
|
17
Honeywell
HON
$138B
| $7.49M | 2.6% |
32,145
-54
| -0.2% | -$12.6K |
|
|
18
Novo Nordisk
NVO
$251B
| $7.24M | 2.51% |
104,941
-3,392
| -3% | -$234K |
|
19
Becton Dickinson
BDX
$53.9B
| $5.45M | 1.89% |
31,666
-1,050
| -3% | -$181K |
|
20
Church & Dwight Co
CHD
$22.7B
| $4.24M | 1.47% |
44,146
-556
| -1% | -$53.4K |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $3.85M | 1.34% |
50,795
-412
| -0.8% | -$31.2K |
|
22
Paychex
PAYX
$49B
| $3.69M | 1.28% |
25,346
| – | – |
|
23
McDonald's
MCD
$225B
| $3.41M | 1.18% |
11,659
| – | – |
|
24
Qualcomm
QCOM
$171B
| $3.22M | 1.12% |
20,199
-43
| -0.2% | -$6.85K |
|
|
25
United Parcel Service
UPS
$72.2B
| $3.02M | 1.05% |
29,878
-3,108
| -9% | -$314K |
|