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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
+8.68%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.3M
Cap. Flow
+$765K
Cap. Flow %
0.27%
Top 10 Hldgs %
52.85%
Holding
62
New
2
Increased
19
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$426K
2
MSFT icon
Microsoft
MSFT
+$313K
3
BNY
Bank of New York Mellon
BNY
+$215K
4
FCFS icon
FirstCash
FCFS
+$195K
5
APD icon
Air Products & Chemicals
APD
+$162K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$314K
2
PPL
PPL Corp
PPL
+$269K
3
KMX icon
CarMax
KMX
+$176K
4
BAC icon
Bank of America
BAC
+$174K
5
MCD icon
McDonald's
MCD
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Technology 21.01%
3 Financials 19.29%
4 Consumer Staples 14.26%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$3.31M 1.17%
26,931
-45
-0.2% -$5.46K
MCD icon
27
McDonald's
MCD
$195B
$3.08M 1.09%
10,936
-512
-4% -$149K
ADI icon
28
Analog Devices
ADI
$190B
$2.41M 0.85%
12,161
– –
KMX icon
29
CarMax
KMX
$8.26B
$2.31M 0.82%
26,513
-2,330
-8% -$176K
ADP icon
30
Automatic Data Processing
ADP
$108B
$2.1M 0.74%
8,415
– –
MRK icon
31
Merck
MRK
$318B
$2.06M 0.73%
15,613
-755
-5% -$93.1K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.93M 0.68%
2,475
– –
MA icon
33
Mastercard
MA
$493B
$1.81M 0.64%
3,750
– –
APD icon
34
Air Products & Chemicals
APD
$67.6B
$1.37M 0.48%
5,651
+661
+13% +$162K
PG icon
35
Procter & Gamble
PG
$339B
$1.17M 0.41%
7,188
+263
+4% +$41.2K
EBAY icon
36
eBay
EBAY
$49.8B
$1.15M 0.41%
21,835
– –
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$915K 0.32%
6,875
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$862K 0.31%
4,304
+889
+26% +$160K
AXP icon
39
American Express
AXP
$230B
$834K 0.3%
3,662
+135
+4% +$28K
LOW icon
40
Lowe's Companies
LOW
$125B
$791K 0.28%
3,106
– –
NEE icon
41
NextEra Energy
NEE
$177B
$712K 0.25%
11,146
– –
MCO icon
42
Moody's
MCO
$82.7B
$592K 0.21%
1,505
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$590K 0.21%
6,555
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$577K 0.2%
1,189
– –
KO icon
45
Coca-Cola
KO
$375B
$545K 0.19%
8,911
+2,129
+31% +$128K
LMT icon
46
Lockheed Martin
LMT
$136B
$397K 0.14%
873
– –
FLO icon
47
Flowers Foods
FLO
$1.57B
$363K 0.13%
15,295
– –
MRBK
48
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$340K 0.12%
34,248
– –
CAT icon
49
Caterpillar
CAT
$387B
$326K 0.12%
890
+78
+10% +$24.9K
CSX icon
50
CSX Corp
CSX
$93.1B
$313K 0.11%
8,439
– –
1
2
3

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IPGDR
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Borer Denton & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Borer Denton & Associates held 62 positions worth $283M, up 8.1% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Borer Denton & Associates opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • Borer Denton & Associates's largest Q1 2024 buy was Bank of New York Mellon: 3,900 shares worth $225K.
  • Borer Denton & Associates added most to Illinois Tool Works in Q1 2024, an estimated $426K increase.
  • Borer Denton & Associates's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $269K.
  • Borer Denton & Associates fully exited Philip Morris in Q1 2024, selling an estimated $314K.
  • Borer Denton & Associates's ten largest holdings make up 53% of its $283M portfolio in Q1 2024.
  • Borer Denton & Associates opened 2 new positions and closed 1 in Q1 2024.
  • Borer Denton & Associates's portfolio value rose 8.1% quarter-over-quarter to $283M.

Based on Borer Denton & Associates's 13F filing for Q1 2024, filed 25 Apr 2024.