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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
-0.96%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$6.18M
Cap. Flow
+$293K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.23%
Holding
66
New
5
Increased
11
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$856K
2
CVS icon
CVS Health
CVS
+$645K
3
BNY
Bank of New York Mellon
BNY
+$473K
4
PM icon
Philip Morris
PM
+$435K
5
PEP icon
PepsiCo
PEP
+$387K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$577K
2
HON icon
Honeywell
HON
+$429K
3
MSFT icon
Microsoft
MSFT
+$384K
4
NVO
Novo Nordisk
NVO
+$342K
5
KMX icon
CarMax
KMX
+$330K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 24.31%
3 Healthcare 18.45%
4 Consumer Staples 12.84%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$2.93M 0.99%
26,117
-122
-0.5% -$14.3K
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.85M 0.96%
2,652
– –
MA icon
28
Mastercard
MA
$493B
$2.81M 0.95%
4,927
+80
+2% +$44.7K
AIG icon
29
American International
AIG
$41.8B
$2.81M 0.95%
32,829
+1,759
+6% +$141K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.72M 0.92%
27,413
-1,115
-4% -$104K
CVS icon
31
CVS Health
CVS
$122B
$2.68M 0.9%
33,819
+8,187
+32% +$645K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.1M 0.71%
8,149
-66
-0.8% -$17.6K
EBAY icon
33
eBay
EBAY
$49.7B
$1.76M 0.59%
20,163
-225
-1% -$19.5K
MRK icon
34
Merck
MRK
$318B
$1.51M 0.51%
14,349
-275
-2% -$25.8K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$1.43M 0.48%
5,781
-115
-2% -$29.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.42M 0.48%
4,404
– –
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$1.2M 0.4%
6,912
– –
CMCSA icon
38
Comcast
CMCSA
$90B
$1.14M 0.38%
37,979
-7,570
-17% -$216K
AXP icon
39
American Express
AXP
$230B
$994K 0.34%
2,687
– –
NEE icon
40
NextEra Energy
NEE
$177B
$974K 0.33%
12,131
– –
PG icon
41
Procter & Gamble
PG
$339B
$916K 0.31%
6,393
+940
+17% +$139K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$790K 0.27%
1,197
– –
MCO icon
43
Moody's
MCO
$82.7B
$769K 0.26%
1,505
– –
LOW icon
44
Lowe's Companies
LOW
$125B
$761K 0.26%
3,156
-25
-0.8% -$6K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$651K 0.22%
1,038
+227
+28% +$141K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$518K 0.17%
6,555
– –
LMT icon
47
Lockheed Martin
LMT
$136B
$475K 0.16%
982
– –
KMX icon
48
CarMax
KMX
$8.26B
$455K 0.15%
11,784
-8,253
-41% -$330K
PM icon
49
Philip Morris
PM
$295B
$451K 0.15%
+2,810
New +$435K
RTX icon
50
RTX Corp
RTX
$301B
$396K 0.13%
2,157
– –
1
2
3

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Borer Denton & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Borer Denton & Associates held 66 positions worth $297M, down 2% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Borer Denton & Associates's Q4 2025 filing shows 5 new, 11 increased, 29 reduced and 1 closed positions. Its largest new stake was Philip Morris: 2,810 shares worth $451K. The largest sale was Oracle, an estimated $577K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Borer Denton & Associates's largest Q4 2025 buy was Philip Morris: 2,810 shares worth $451K.
  • Borer Denton & Associates added most to Home Depot in Q4 2025, an estimated $856K increase.
  • Borer Denton & Associates's biggest Q4 2025 reduction was Oracle, cutting an estimated $577K.
  • Borer Denton & Associates fully exited J.M. Smucker in Q4 2025, selling an estimated $217K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $297M portfolio in Q4 2025.
  • Borer Denton & Associates opened 5 new positions and closed 1 in Q4 2025.
  • Borer Denton & Associates's portfolio value fell 2% quarter-over-quarter to $297M.

Based on Borer Denton & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.