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Borer Denton & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$16.4M
Cap. Flow
-$1.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.49%
Holding
67
New
2
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.21M
2
MRK icon
Merck
MRK
+$566K
3
XOM icon
ExxonMobil
XOM
+$216K
4
HD icon
Home Depot
HD
+$163K
5
AMZN icon
Amazon
AMZN
+$143K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$453K
2
MRBK
MERCANTILE BANKSHARES CORP
MRBK
+$370K
3
COST icon
Costco
COST
+$368K
4
MSFT icon
Microsoft
MSFT
+$331K
5
CMCSA icon
Comcast
CMCSA
+$262K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Technology 21.11%
3 Healthcare 18.93%
4 Consumer Staples 14.56%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$2.46M 0.88%
4,927
– –
QCOM icon
27
Qualcomm
QCOM
$176B
$2.46M 0.88%
19,078
-962
-5% -$140K
LLY icon
28
Eli Lilly
LLY
$1.07T
$2.44M 0.87%
2,652
– –
CVS icon
29
CVS Health
CVS
$137B
$2.41M 0.86%
33,531
-288
-0.9% -$22.2K
PAYX icon
30
Paychex
PAYX
$40.4B
$2.39M 0.85%
25,967
-150
-0.6% -$14.8K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.4B
$2.37M 0.85%
47,029
-1,650
-3% -$105K
MRK icon
32
Merck
MRK
$324B
$2.32M 0.83%
19,248
+4,899
+34% +$566K
EBAY icon
33
eBay
EBAY
$48.6B
$1.83M 0.65%
20,057
-106
-0.5% -$9.52K
ADP icon
34
Automatic Data Processing
ADP
$100B
$1.66M 0.59%
8,149
– –
APD icon
35
Air Products & Chemicals
APD
$66.3B
$1.62M 0.58%
5,568
-213
-4% -$58.7K
DGX icon
36
Quest Diagnostics
DGX
$25.1B
$1.34M 0.48%
6,812
-100
-1% -$19.4K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.3M 0.46%
4,404
– –
NEE icon
38
NextEra Energy
NEE
$187B
$1.13M 0.4%
12,131
– –
WAT icon
39
Waters Corp
WAT
$36.8B
$1.06M 0.38%
+3,550
New +$1.21M
PG icon
40
Procter & Gamble
PG
$343B
$923K 0.33%
6,393
– –
CMCSA icon
41
Comcast
CMCSA
$79.1B
$839K 0.3%
29,237
-8,742
-23% -$262K
AXP icon
42
American Express
AXP
$223B
$798K 0.28%
2,637
-50
-2% -$16.8K
LOW icon
43
Lowe's Companies
LOW
$116B
$685K 0.24%
2,900
-256
-8% -$66.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$685K 0.24%
1,197
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$674K 0.24%
1,128
+90
+9% +$56.3K
MCO icon
46
Moody's
MCO
$81.7B
$657K 0.23%
1,505
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$594K 0.21%
982
– –
CL icon
48
Colgate-Palmolive
CL
$72.6B
$559K 0.2%
6,555
– –
PM icon
49
Philip Morris
PM
$301B
$465K 0.17%
2,810
– –
KMX icon
50
CarMax
KMX
$8.27B
$423K 0.15%
10,179
-1,605
-14% -$70.3K
1
2
3

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Borer Denton & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Borer Denton & Associates held 67 positions worth $280M, down 5.5% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Borer Denton & Associates opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Borer Denton & Associates's largest Q1 2026 buy was Waters Corp: 3,550 shares worth $1.06M.
  • Borer Denton & Associates added most to Merck in Q1 2026, an estimated $566K increase.
  • Borer Denton & Associates's biggest Q1 2026 reduction was Becton Dickinson, cutting an estimated $453K.
  • Borer Denton & Associates fully exited MERCANTILE BANKSHARES CORP in Q1 2026, selling an estimated $370K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $280M portfolio in Q1 2026.
  • Borer Denton & Associates opened 2 new positions and closed 1 in Q1 2026.
  • Borer Denton & Associates's portfolio value fell 5.5% quarter-over-quarter to $280M.

Based on Borer Denton & Associates's 13F filing for Q1 2026, filed 12 May 2026.