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BDA

Borer Denton & Associates Portfolio holdings

AUM $305M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$24.5M
Cap. Flow
+$6.68M
Cap. Flow %
2.19%
Top 10 Hldgs %
54.42%
Holding
77
New
11
Increased
35
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.76M
2
COST icon
Costco
COST
+$1.31M
3
KO icon
Coca-Cola
KO
+$855K
4
AMZN icon
Amazon
AMZN
+$676K
5
MS icon
Morgan Stanley
MS
+$660K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.44M
2
QCOM icon
Qualcomm
QCOM
+$721K
3
HD icon
Home Depot
HD
+$665K
4
BDX icon
Becton Dickinson
BDX
+$531K
5
PM icon
Philip Morris
PM
+$465K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Technology 21.56%
3 Healthcare 18.95%
4 Consumer Staples 13.21%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$23.8M 7.81%
63,866
+1,207
+2% +$488K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.1M 7.59%
46,218
+243
+0.5% +$117K
COST icon
3
Costco
COST
$408B
$22M 7.22%
23,523
+1,315
+6% +$1.31M
AAPL icon
4
Apple
AAPL
$4.86T
$20.2M 6.64%
69,924
+1,255
+2% +$359K
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$16.7M 5.48%
65,778
+2,216
+3% +$516K
ABBV icon
6
AbbVie
ABBV
$463B
$14.7M 4.83%
58,459
+1,415
+2% +$304K
HD icon
7
Home Depot
HD
$310B
$12.2M 3.99%
34,510
-2,044
-6% -$665K
AON icon
8
Aon
AON
$66.1B
$11.1M 3.64%
33,419
+533
+2% +$172K
ITW icon
9
Illinois Tool Works
ITW
$76.6B
$11.1M 3.63%
40,880
+1,168
+3% +$303K
UNP icon
10
Union Pacific
UNP
$169B
$11M 3.61%
40,451
+225
+0.6% +$59.1K
BAC icon
11
Bank of America
BAC
$416B
$10.9M 3.59%
191,964
+2,500
+1% +$133K
GS icon
12
Goldman Sachs
GS
$288B
$10.5M 3.46%
10,419
-188
-2% -$183K
PEP icon
13
PepsiCo
PEP
$186B
$8.23M 2.7%
60,792
-2,745
-4% -$410K
ORCL icon
14
Oracle
ORCL
$417B
$8.12M 2.66%
55,434
+1,470
+3% +$266K
V icon
15
Visa
V
$701B
$7.79M 2.56%
22,714
+850
+4% +$273K
ABT icon
16
Abbott
ABT
$178B
$7.26M 2.38%
80,036
+1,225
+2% +$112K
BNY
17
Bank of New York Mellon
BNY
$107B
$5.11M 1.68%
35,368
-400
-1% -$54.7K
ADI icon
18
Analog Devices
ADI
$175B
$4.47M 1.47%
11,257
-350
-3% -$139K
CHD icon
19
Church & Dwight Co
CHD
$22.4B
$4.07M 1.34%
42,030
+1,399
+3% +$134K
HON icon
20
Honeywell
HON
$63.8B
$3.82M 1.25%
17,051
-15,420
-47% -$3.44M
HONA
21
Honeywell Aerospace
HONA
$52B
$3.77M 1.24%
+17,051
New +$3.76M
BDX icon
22
Becton Dickinson
BDX
$49.8B
$3.77M 1.24%
24,891
-3,548
-12% -$531K
MCD icon
23
McDonald's
MCD
$182B
$3.75M 1.23%
13,859
+2,000
+17% +$573K
CVS icon
24
CVS Health
CVS
$122B
$3.4M 1.11%
32,841
-690
-2% -$61.6K
NVO
25
Novo Nordisk
NVO
$192B
$3.37M 1.1%
70,247
-3,040
-4% -$131K
1
2 3 4

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Borer Denton & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Borer Denton & Associates held 77 positions worth $305M, up 8.7% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Borer Denton & Associates's Q2 2026 filing shows 11 new, 35 increased, 17 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 17,051 shares worth $3.77M. The largest sale was Honeywell, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Borer Denton & Associates's largest Q2 2026 buy was Honeywell Aerospace: 17,051 shares worth $3.77M.
  • Borer Denton & Associates added most to Costco in Q2 2026, an estimated $1.31M increase.
  • Borer Denton & Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.44M.
  • Borer Denton & Associates fully exited Philip Morris in Q2 2026, selling an estimated $465K.
  • Borer Denton & Associates's ten largest holdings make up 54% of its $305M portfolio in Q2 2026.
  • Borer Denton & Associates opened 11 new positions and closed 3 in Q2 2026.
  • Borer Denton & Associates's portfolio value rose 8.7% quarter-over-quarter to $305M.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.