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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
CMCSA icon
51
Comcast
CMCSA
$88.3B
$614K 0.2%
25,008
-4,229
-14% -$109K
CL icon
52
Colgate-Palmolive
CL
$70.1B
$609K 0.2%
6,640
+85
+1% +$7.44K
CAT icon
53
Caterpillar
CAT
$360B
$589K 0.19%
553
– –
LMT icon
54
Lockheed Martin
LMT
$122B
$500K 0.16%
982
– –
RTX icon
55
RTX Corp
RTX
$263B
$457K 0.15%
2,407
+250
+12% +$45.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$451K 0.15%
1,262
+464
+58% +$167K
SOLS
57
Solstice Advanced Materials
SOLS
$9.18B
$409K 0.13%
4,618
+156
+3% +$12.9K
ETN icon
58
Eaton
ETN
$153B
$384K 0.13%
900
– –
AZN icon
59
AstraZeneca
AZN
$254B
$378K 0.12%
2,017
+390
+24% +$73.4K
FCFS icon
60
FirstCash
FCFS
$9.62B
$363K 0.12%
1,680
– –
KMX icon
61
CarMax
KMX
$8.75B
$357K 0.12%
6,741
-3,438
-34% -$150K
COF icon
62
Capital One
COF
$127B
$341K 0.11%
+1,698
New +$325K
ROST icon
63
Ross Stores
ROST
$73.5B
$322K 0.11%
1,515
– –
UL icon
64
Unilever
UL
$137B
$282K 0.09%
4,696
+115
+3% +$6.65K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$274K 0.09%
+1,290
New +$264K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$274K 0.09%
+1,750
New +$269K
MRBK icon
67
Meridian
MRBK
$236M
$273K 0.09%
+13,629
New +$258K
LRCX icon
68
Lam Research
LRCX
$342B
$234K 0.08%
+540
New +$164K
IBM icon
69
IBM
IBM
$235B
$227K 0.07%
+806
New +$203K
SJM icon
70
J.M. Smucker
SJM
$13B
$225K 0.07%
+2,000
New +$204K
XOM icon
71
ExxonMobil
XOM
$679B
$209K 0.07%
1,530
+50
+3% +$7.48K
GE icon
72
GE Aerospace
GE
$329B
$204K 0.07%
+547
New +$171K
KMB icon
73
Kimberly-Clark
KMB
$33B
$203K 0.07%
+1,850
New +$183K
FLO icon
74
Flowers Foods
FLO
$1.27B
$80.1K 0.03%
10,135
-1,160
-10% -$9.29K
CSX icon
75
CSX Corp
CSX
$90.6B
– –
-6,000
Closed -$246K
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.