BDA
Borer Denton & Associates Portfolio holdings
AUM
$297M
1-Year Est. Return
12.8%
This Fund
S&P 500
1 Year Est. Return
+12.8%
AUM
$303M
AUM Growth
+$14.7M
(+5.1%)
Holding
62
Top Buys
| 1 | +$298K | |
| 2 | +$269K | |
| 3 | +$217K | |
| 4 |
Ross Stores
ROST
|
+$216K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$170K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$515K | |
| 3 | +$203K | |
| 4 |
United Parcel Service
UPS
|
+$122K |
| 5 |
Comcast
CMCSA
|
+$91.3K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 24.22% |
| 3 | Healthcare | 17.43% |
| 4 | Consumer Staples | 13.03% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $33.3M | 10.98% |
64,215
+298
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.5M | 7.75% |
46,697
+350
|
|
||
3
Costco
COST
$440B
| $21.2M | 7.01% |
22,946
+115
|
|
||
4
Apple
AAPL
$3.83T
| $17.8M | 5.88% |
69,886
+520
|
|
||
5
Oracle
ORCL
$469B
| $16.1M | 5.3% |
57,106
-2,022
|
|
||
6
Home Depot
HD
$349B
| $13.7M | 4.52% |
33,770
+212
|
|
||
7
AbbVie
ABBV
$403B
| $13.5M | 4.45% |
58,229
+245
|
|
||
8
Aon
AON
$67.9B
| $11.8M | 3.9% |
33,112
+335
|
|
||
9
Johnson & Johnson
JNJ
$586B
| $11.7M | 3.87% |
63,260
+560
|
|
||
10
Abbott
ABT
$192B
| $10.6M | 3.51% |
79,371
+655
|
|
||
11
Illinois Tool Works
ITW
$78.3B
| $10.4M | 3.44% |
39,910
+78
|
|
||
12
Bank of America
BAC
$348B
| $9.93M | 3.28% |
192,398
+975
|
|
||
13
Union Pacific
UNP
$149B
| $9.58M | 3.16% |
40,509
+223
|
|
||
14
Goldman Sachs
GS
$244B
| $8.75M | 2.89% |
10,990
|
|
||
15
PepsiCo
PEP
$219B
| $8.59M | 2.84% |
61,181
+514
|
|
||
16
Visa
V
$594B
| $7.5M | 2.48% |
21,983
+322
|
|
||
17
Honeywell
HON
$152B
| $6.84M | 2.26% |
32,473
+328
|
|
||
18
Becton Dickinson
BDX
$46.4B
| $5.87M | 1.94% |
31,376
-290
|
|
||
19
Novo Nordisk
NVO
$173B
| $4.56M | 1.51% |
82,219
-22,722
|
|
||
20
Church & Dwight Co
CHD
$23.6B
| $3.85M | 1.27% |
43,970
-176
|
|
||
21
McDonald's
MCD
$232B
| $3.6M | 1.19% |
11,859
+200
|
|
||
22
Bank of New York Mellon
BK
$80.6B
| $3.44M | 1.14% |
31,584
+485
|
|
||
23
McCormick & Company Non-Voting
MKC
$16.1B
| $3.35M | 1.11% |
50,119
-676
|
|
||
24
Qualcomm
QCOM
$143B
| $3.33M | 1.1% |
20,040
-159
|
|
||
25
Paychex
PAYX
$33.7B
| $3.33M | 1.1% |
26,239
+893
|
|