Bender Robert & Associates

The Bender Robert & Associates is a large advisory firm. Their latest 13F filings of Q4 2020 reported over $314 Million in value. It is a focus fund with 5 securities concentration of 45% weights. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-01-2947$314,273,00012.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Apple Inc.AAPLINCR$63,8100.131%20.30%$132.69-0.013%
Intuitive Surgical Inc.ISRGINCR$25,9540.136%8.26%$818.09-0.014%
Amazon.com Inc.AMZNINCR$25,0850.033%7.98%$3256.95-0.001%
MercadoLibre Inc.MELIINCR$24,4230.527%7.77%$1675.22-0.013%
lululemon athletica inc.LULUINCR$21,3870.047%6.81%$348.03-0.009%
Illumina Inc.ILMNINCR$18,0650.202%5.75%$370.010.004%
Facebook Inc. Class AFBINCR$14,1530.045%4.50%$273.160.002%
Adobe Inc.ADBEINCR$11,4000.022%3.63%$500.130.002%
NVIDIA Corp.NVDADECR$9,193-0.041%2.93%$522.21-0.006%
Bandwidth Inc. Class ABANDDECR$9,014-0.122%2.87%$153.67-0.002%
Alphabet Inc. Class C Capital StockGOOGINCR$8,1640.169%2.60%$1751.93-0.019%
Ulta Beauty Inc.ULTAINCR$7,3280.278%2.33%$287.15-0.003%
Vipshop Holdings Limited American Depositary Shares each representing two ordinary sharesVIPSDECR$6,814-0.101%2.17%$236.340.035%
Alphabet Inc. Class AGOOGLINCR$6,0970.185%1.94%$1752.52-0.009%
Vmware Inc. Class AVMWDECR$5,473-0.054%1.74%$140.27-0.031%
Five Below Inc.FIVEINCR$5,4400.389%1.73%$174.990.008%
Booking Holdings Inc.BKNGINCR$5,1940.297%1.65%$2227.27-0.004%
Walt Disney Company (The) DISINCR$5,1880.447%1.65%$181.20-0.009%
Starbucks Corp.SBUXINCR$5,1360.237%1.63%$106.98-0.007%
Cognizant Technology Solutions Corp. Class ACTSHINCR$3,8490.147%1.22%$81.96-0.029%
AbbVie Inc.ABBVINCR$3,7150.270%1.18%$107.160.038%
Proto Labs Inc.PRLBINCR$3,6880.259%1.17%$153.390.063%
Alexion Pharmaceuticals Inc.ALXNINCR$3,5720.393%1.14%$156.250.020%
Gilead Sciences Inc.GILDDECR$2,971-0.116%0.95%$58.26-0.042%
Microsoft Corp.MSFTINCR$2,4840.062%0.79%$222.380.004%
NextEra Energy Inc.NEEINCR$2,2550.211%0.72%$77.163.356%
Home Depot Inc. (The)HDINCR$2,1420.039%0.68%$265.590.086%
Exelixis Inc.EXELDECR$1,717-0.198%0.55%$20.07-0.023%
Eli Lilly and CompanyLLYINCR$1,2410.291%0.39%$168.840.132%
Abbott LaboratoriesABTINCR$9890.006%0.31%$109.450.000%
Norfolk Southern Corp.NSCINCR$9800.055%0.31%$237.58-0.050%
Bristol-Myers Squibb CompanyBMYINCR$8020.030%0.26%$62.040.000%
Johnson & JohnsonJNJINCR$7850.058%0.25%$157.440.000%
Boeing Company (The)BAINCR$7970.296%0.25%$214.020.000%
Costco Wholesale Corp.COSTINCR$5930.063%0.19%$376.990.000%
Merck & Company Inc. (new)MRKDECR$516-0.013%0.16%$81.880.000%
JP Morgan Chase & Co.JPMINCR$4850.314%0.15%$127.00-0.003%
Pfizer Inc.PFEINCR$4840.004%0.15%$36.810.000%
Paychex Inc.PAYXINCR$4470.167%0.14%$93.130.000%
Deere & CompanyDEINCR$3900.215%0.12%$268.970.000%
T. Rowe Price Group Inc.TROWINCR$3810.183%0.12%$151.490.000%
AT&T Inc.TDECR$346-0.003%0.11%$28.78-0.012%
Caterpillar Inc.CATBUY$3090.000%0.10%$182.090.000%
Target Corp.TGTINCR$3160.121%0.10%$176.540.000%
Duke Energy Corporation (Holding Company) DUKINCR$2400.030%0.08%$91.390.000%
Verizon Communications Inc.VZDECR$228-0.009%0.07%$58.850.000%
Nucor Corp.NUEBUY$2330.000%0.07%$53.260.000%