BDA

Borer Denton & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$215K
3
+$206K
4
BK icon
Bank of New York Mellon
BK
+$136K
5
ORCL icon
Oracle
ORCL
+$55.5K

Top Sells

1
+$420K
2
+$314K
3
+$237K
4
NVO icon
Novo Nordisk
NVO
+$234K
5
FI icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$31.8M 11.03%
63,917
-150
COST icon
2
Costco
COST
$413B
$22.6M 7.84%
22,831
-110
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 7.81%
46,347
-126
AAPL icon
4
Apple
AAPL
$3.9T
$14.2M 4.94%
69,366
-350
ORCL icon
5
Oracle
ORCL
$808B
$12.9M 4.49%
59,128
+254
HD icon
6
Home Depot
HD
$385B
$12.3M 4.27%
33,558
-24
AON icon
7
Aon
AON
$72.8B
$11.7M 4.06%
32,777
-47
ABBV icon
8
AbbVie
ABBV
$403B
$10.8M 3.74%
57,984
-25
ABT icon
9
Abbott
ABT
$221B
$10.7M 3.72%
78,716
-2
ITW icon
10
Illinois Tool Works
ITW
$71.6B
$9.85M 3.42%
39,832
+207
JNJ icon
11
Johnson & Johnson
JNJ
$459B
$9.58M 3.32%
62,700
-2
UNP icon
12
Union Pacific
UNP
$128B
$9.27M 3.22%
40,286
-216
BAC icon
13
Bank of America
BAC
$385B
$9.06M 3.14%
191,423
-200
PEP icon
14
PepsiCo
PEP
$207B
$8.01M 2.78%
60,667
-224
GS icon
15
Goldman Sachs
GS
$242B
$7.78M 2.7%
10,990
V icon
16
Visa
V
$674B
$7.69M 2.67%
21,661
-50
HON icon
17
Honeywell
HON
$137B
$7.49M 2.6%
32,145
-54
NVO icon
18
Novo Nordisk
NVO
$235B
$7.24M 2.51%
104,941
-3,392
BDX icon
19
Becton Dickinson
BDX
$53.3B
$5.45M 1.89%
31,666
-1,050
CHD icon
20
Church & Dwight Co
CHD
$20.9B
$4.24M 1.47%
44,146
-556
MKC icon
21
McCormick & Company Non-Voting
MKC
$17.9B
$3.85M 1.34%
50,795
-412
PAYX icon
22
Paychex
PAYX
$44.8B
$3.69M 1.28%
25,346
MCD icon
23
McDonald's
MCD
$218B
$3.41M 1.18%
11,659
QCOM icon
24
Qualcomm
QCOM
$182B
$3.22M 1.12%
20,199
-43
UPS icon
25
United Parcel Service
UPS
$73.9B
$3.02M 1.05%
29,878
-3,108
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