Bender Robert & Associates

Bender Robert & Associates latest Q4_2020 13F filings reported $314,273,000 in market value on this 2021-01-29 report date . The portfolio quarterly return is 12.53%. This fund has 47 securities concentrations of 100% weights.

Bender Robert & Associates largest holding is Apple Inc. with weight of 20.30% and $63,810,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-292020-12-31Q4_202013F-HR47$314,273,00012.53%
2020-10-292020-09-30Q3_202013F-HR46$279,278,00010.40%
2020-07-312020-06-30Q2_202013F-HR46$252,975,00034.75%
2020-04-212020-03-31Q1_202013F-HR45$187,743,000-15.30%
2020-01-312019-12-31Q4_201913F-HR50$221,652,00010.87%
2019-10-152019-09-30Q3_201913F-HR49$199,917,000-5.17%
2019-07-302019-06-30Q2_201913F-HR49$210,806,0003.30%
2019-04-302019-03-31Q1_201913F-HR50$204,080,00017.82%
2019-01-242018-12-31Q4_201813F-HR46$173,216,000-21.22%
2018-10-172018-09-30Q3_201813F-HR48$219,877,00015.32%
2018-07-272018-06-30Q2_201813F-HR47$190,672,0005.90%
2018-04-272018-03-31Q1_201813F-HR48$180,049,000-0.23%
2018-01-192017-12-31Q4_201713F-HR50$180,473,0003.71%
2017-10-232017-09-30Q3_201713F-HR49$174,016,0006.71%
2017-08-032017-06-30Q2_201713F-HR50$163,067,0005.10%
2017-05-122017-03-31Q1_201713F-HR49$155,158,0009.90%
2017-01-262016-12-31Q4_201613F-HR48$141,177,000-6.74%
2016-10-282016-09-30Q3_201613F-HR48$151,378,0006.82%
2016-07-222016-06-30Q2_201613F-HR49$141,713,000-4.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$63,81013.13%20.30%$132.69-101.26%480,898
INTUITIVE SURGICAL INCISRGINCR$25,95413.63%8.26%$818.09-101.45%31,725
AMAZON COM INCAMZNINCR$25,0853.32%7.98%$3256.95-100.12%7,702
MERCADOLIBRE INCMELIINCR$24,42352.68%7.77%$1675.22-101.34%14,579
LULULEMON ATHLETICA INCLULUINCR$21,3874.68%6.81%$348.03-100.94%61,451
ILLUMINA INCILMNINCR$18,06520.18%5.75%$370.01-99.62%48,823
FACEBOOK INCFBINCR$14,1534.54%4.50%$273.16-99.78%51,813
ADOBE SYSTEMS INCORPORATEDADBEINCR$11,4002.16%3.63%$500.13-99.82%22,794
NVIDIA CORPORATIONNVDADECR$9,193-4.07%2.93%$522.21-100.58%17,604
BANDWIDTH INCBANDDECR$9,014-12.17%2.87%$153.67-100.22%58,659
ALPHABET INCGOOGINCR$8,16416.90%2.60%$1751.93-101.94%4,660
ULTA BEAUTY INCULTAINCR$7,32827.78%2.33%$287.15-100.32%25,520
VIPSHOP HOLDINGS LIMITEDVIPSDECR$6,814-10.14%2.17%$236.34-96.54%28,831
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,09718.48%1.94%$1752.52-100.91%3,479
VMWARE INCVMWDECR$5,473-5.39%1.74%$140.27-103.09%39,018
FIVE BELOW INCFIVEINCR$5,44038.88%1.73%$174.99-99.21%31,088
BOOKING HOLDINGS INCBKNGINCR$5,19429.66%1.65%$2227.27-100.43%2,332
DISNEY WALT CODISINCR$5,18844.67%1.65%$181.20-100.92%28,632
STARBUCKS CORPSBUXINCR$5,13623.70%1.63%$106.98-100.66%48,011
COGNIZANT TECHNOLOGYCTSHINCR$3,84914.66%1.22%$81.96-102.90%46,961
ABBVIE INCABBVINCR$3,71526.97%1.18%$107.16-96.21%34,667
PROTO LABS INCPRLBINCR$3,68825.87%1.17%$153.39-93.73%24,043
ALEXION PHARMACEUTICALS INCALXNINCR$3,57239.26%1.14%$156.25-98.01%22,861
GILEAD SCIENCES INCGILDDECR$2,971-11.63%0.95%$58.26-104.16%50,997
MICROSOFT CORPMSFTINCR$2,4846.20%0.79%$222.38-99.57%11,170
NEXTERA ENERGY INC COMNEEINCR$2,25521.11%0.72%$77.16235.62%29,226
HOME DEPOT INCHDINCR$2,1423.88%0.68%$265.59-91.38%8,065
EXELIXIS INCEXELDECR$1,717-19.84%0.55%$20.07-102.33%85,545
LILLY ELI & COLLYINCR$1,24129.14%0.39%$168.84-86.84%7,350
ABBOTT LABSABTINCR$9890.61%0.31%$109.45-100.00%9,036
NORFOLK SOUTHN CORPNSCINCR$9805.49%0.31%$237.58-104.95%4,125
BRISTOL MYERS SQUIBB COBMYINCR$8022.95%0.26%$62.04-99.99%12,928
BOEING COBAINCR$79729.59%0.25%$214.02-100.00%3,724
JOHNSON & JOHNSONJNJINCR$7855.80%0.25%$157.44-100.00%4,986
COSTCO WHSL CORP NEWCOSTINCR$5936.27%0.19%$376.99-100.00%1,573
MERCK & CO INC NEWMRKDECR$516-1.34%0.16%$81.880.00%6,302
J P MORGAN CHASE & CO COMJPMINCR$48531.44%0.15%$127.00-100.26%3,819
PFIZER COMPANY INCPFEINCR$4840.41%0.15%$36.81-100.00%13,147
PAYCHEXPAYXINCR$44716.71%0.14%$93.13-100.00%4,800
DEERE & CODEINCR$39021.50%0.12%$268.97-100.00%1,450
PRICE T ROWE GROUP INCTROWINCR$38118.32%0.12%$151.49-100.00%2,515
AT&T INCTDECR$346-0.29%0.11%$28.78-101.23%12,022
CATERPILLAR INCCATBUY$3090.00%0.10%$182.090.00%1,697
TARGET CORPTGTINCR$31612.06%0.10%$176.54-100.00%1,790
DUKE ENERGY CORP NEWDUKINCR$2403.00%0.08%$91.39-100.00%2,626
NUCOR CORPNUEBUY$2330.00%0.07%$53.260.00%4,375
VERIZON COMMUNICATIONS INCVZDECR$228-0.87%0.07%$58.850.00%3,874