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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
PPL
51
PPL Corp
PPL
$26.7B
$296K 0.1%
10,747
-10,125
-49% -$269K
IFF icon
52
International Flavors & Fragrances
IFF
$21.9B
$290K 0.1%
3,375
– –
XOM icon
53
ExxonMobil
XOM
$634B
$289K 0.1%
2,483
– –
ETN icon
54
Eaton
ETN
$174B
$283K 0.1%
905
– –
UL icon
55
Unilever
UL
$136B
$259K 0.09%
4,582
– –
SJM icon
56
J.M. Smucker
SJM
$12.8B
$252K 0.09%
2,000
– –
BNY
57
Bank of New York Mellon
BNY
$107B
$225K 0.08%
+3,900
New +$215K
CLX icon
58
Clorox
CLX
$12.7B
$224K 0.08%
1,465
+15
+1% +$2.24K
ROST icon
59
Ross Stores
ROST
$81.9B
$222K 0.08%
1,515
– –
LUV icon
60
Southwest Airlines
LUV
$23B
$220K 0.08%
7,535
-2,100
-22% -$65K
FCFS icon
61
FirstCash
FCFS
$8.78B
$214K 0.08%
+1,680
New +$195K
PM icon
62
Philip Morris
PM
$295B
– –
-3,340
Closed -$314K
1 2
3

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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.