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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
UPS icon
26
United Parcel Service
UPS
$87.2B
$3.33M 1.09%
30,979
+3,741
+14% +$389K
LLY icon
27
Eli Lilly
LLY
$1.01T
$3.12M 1.02%
2,602
-50
-2% -$51.1K
QCOM icon
28
Qualcomm
QCOM
$192B
$2.81M 0.92%
15,225
-3,853
-20% -$721K
MA icon
29
Mastercard
MA
$503B
$2.73M 0.9%
5,317
+390
+8% +$194K
AIG icon
30
American International
AIG
$39.9B
$2.7M 0.88%
36,169
+3,415
+10% +$260K
MRK icon
31
Merck
MRK
$357B
$2.64M 0.87%
20,553
+1,305
+7% +$153K
PAYX icon
32
Paychex
PAYX
$42.2B
$2.61M 0.86%
26,517
+550
+2% +$52K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.5B
$2.4M 0.79%
47,654
+625
+1% +$30.7K
EBAY icon
34
eBay
EBAY
$48.5B
$2.27M 0.74%
20,312
+255
+1% +$27.2K
APD icon
35
Air Products & Chemicals
APD
$63.9B
$1.86M 0.61%
6,358
+790
+14% +$230K
ADP icon
36
Automatic Data Processing
ADP
$110B
$1.76M 0.58%
7,862
-287
-4% -$61.3K
JPM icon
37
JPMorgan Chase
JPM
$931B
$1.45M 0.48%
4,444
+40
+0.9% +$12.4K
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$1.44M 0.47%
6,812
– –
MU icon
39
Micron Technology
MU
$1.04T
$1.44M 0.47%
1,244
– –
KO icon
40
Coca-Cola
KO
$384B
$1.28M 0.42%
15,716
+10,824
+221% +$855K
AMZN icon
41
Amazon
AMZN
$2.73T
$1.11M 0.36%
4,663
+2,695
+137% +$676K
NEE icon
42
NextEra Energy
NEE
$170B
$1.07M 0.35%
12,181
+50
+0.4% +$4.52K
WAT icon
43
Waters Corp
WAT
$40.3B
$977K 0.32%
2,604
-946
-27% -$323K
AXP icon
44
American Express
AXP
$221B
$892K 0.29%
2,637
– –
PG icon
45
Procter & Gamble
PG
$339B
$873K 0.29%
5,953
-440
-7% -$64K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$827K 0.27%
1,203
+75
+7% +$50K
MS icon
47
Morgan Stanley
MS
$324B
$697K 0.23%
+3,332
New +$660K
MCO icon
48
Moody's
MCO
$82.8B
$682K 0.22%
1,505
– –
META icon
49
Meta Platforms (Facebook)
META
$1.7T
$674K 0.22%
1,197
– –
LOW icon
50
Lowe's Companies
LOW
$111B
$639K 0.21%
2,900
– –
1
2
3 4

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BCM
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ACM
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LIA
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WIM
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IPW
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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.