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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
+6.71%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
50.57%
Holding
63
New
–
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.9K
2
UPS icon
United Parcel Service
UPS
+$42.6K
3
META icon
Meta Platforms (Facebook)
META
+$42.4K
4
UNP icon
Union Pacific
UNP
+$39.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$30.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$533K
2
STBA icon
S&T Bancorp
STBA
+$247K
3
CMCSA icon
Comcast
CMCSA
+$131K
4
EBAY icon
eBay
EBAY
+$88.8K
5
COST icon
Costco
COST
+$88.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Technology 21.77%
3 Financials 18.24%
4 Consumer Staples 14.69%
5 Industrials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.1B
$3.14M 1.24%
28,099
– –
QCOM icon
27
Qualcomm
QCOM
$165B
$2.83M 1.12%
23,794
-550
-2% -$63.2K
KMX icon
28
CarMax
KMX
$8.04B
$2.6M 1.02%
31,012
-602
-2% -$44.1K
ADI icon
29
Analog Devices
ADI
$184B
$2.57M 1.01%
13,208
– –
MRK icon
30
Merck
MRK
$317B
$1.87M 0.74%
16,232
– –
ADP icon
31
Automatic Data Processing
ADP
$107B
$1.85M 0.73%
8,415
– –
ZBRA icon
32
Zebra Technologies
ZBRA
$17.6B
$1.67M 0.66%
5,655
– –
MA icon
33
Mastercard
MA
$500B
$1.46M 0.57%
3,700
– –
DGX icon
34
Quest Diagnostics
DGX
$26B
$1.21M 0.48%
8,610
– –
LLY icon
35
Eli Lilly
LLY
$1.04T
$1.16M 0.46%
2,475
– –
PG icon
36
Procter & Gamble
PG
$342B
$1.04M 0.41%
6,874
– –
EBAY icon
37
eBay
EBAY
$49.4B
$1.02M 0.4%
22,735
-2,000
-8% -$88.8K
NEE icon
38
NextEra Energy
NEE
$179B
$827K 0.33%
11,146
– –
LOW icon
39
Lowe's Companies
LOW
$123B
$701K 0.28%
3,106
– –
APD icon
40
Air Products & Chemicals
APD
$65.7B
$619K 0.24%
2,065
– –
PPL
41
PPL Corp
PPL
$26.3B
$579K 0.23%
21,872
-1,000
-4% -$27.6K
LUV icon
42
Southwest Airlines
LUV
$23.9B
$552K 0.22%
15,235
– –
AXP icon
43
American Express
AXP
$236B
$532K 0.21%
3,052
– –
MCO icon
44
Moody's
MCO
$83.8B
$523K 0.21%
1,505
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$505K 0.2%
6,555
– –
JPM icon
46
JPMorgan Chase
JPM
$955B
$492K 0.19%
3,381
– –
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$486K 0.19%
16,400
-800
-5% -$23.5K
LMT icon
48
Lockheed Martin
LMT
$133B
$455K 0.18%
989
– –
IFF icon
49
International Flavors & Fragrances
IFF
$22.5B
$407K 0.16%
5,115
– –
KO icon
50
Coca-Cola
KO
$374B
$401K 0.16%
6,653
-200
-3% -$12.4K
1
2
3

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IPGDR
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RFM
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MWA
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Borer Denton & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Borer Denton & Associates held 63 positions worth $254M, up 5.4% from $241M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Borer Denton & Associates opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Borer Denton & Associates added most to CVS Health in Q2 2023, an estimated $72.9K increase.
  • Borer Denton & Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $533K.
  • Borer Denton & Associates fully exited S&T Bancorp in Q2 2023, selling an estimated $247K.
  • Borer Denton & Associates's ten largest holdings make up 51% of its $254M portfolio in Q2 2023.
  • Borer Denton & Associates opened 0 new positions and closed 1 in Q2 2023.
  • Borer Denton & Associates's portfolio value rose 5.4% quarter-over-quarter to $254M.

Based on Borer Denton & Associates's 13F filing for Q2 2023, filed 20 Oct 2023.