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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
+1.09%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$7.09M
Cap. Flow
-$6.64M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.65%
Holding
61
New
–
Increased
4
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$874K
2
PEP icon
PepsiCo
PEP
+$57.3K
3
AON icon
Aon
AON
+$44.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$708K
2
AAPL icon
Apple
AAPL
+$536K
3
CVS icon
CVS Health
CVS
+$433K
4
KMX icon
CarMax
KMX
+$430K
5
PG icon
Procter & Gamble
PG
+$327K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 22.03%
3 Financials 19.23%
4 Consumer Staples 14.89%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$283K 0.1%
4,582
– –
CSX icon
52
CSX Corp
CSX
$93.9B
$282K 0.1%
8,439
– –
PPL
53
PPL Corp
PPL
$26B
$270K 0.1%
9,747
-1,000
-9% -$28.1K
IFF icon
54
International Flavors & Fragrances
IFF
$21.6B
$245K 0.09%
2,575
-800
-24% -$73.4K
ROST icon
55
Ross Stores
ROST
$81.6B
$220K 0.08%
1,515
– –
SJM icon
56
J.M. Smucker
SJM
$12.7B
$218K 0.08%
2,000
– –
CAT icon
57
Caterpillar
CAT
$395B
– –
-890
Closed -$326K
CLX icon
58
Clorox
CLX
$12.8B
– –
-1,465
Closed -$224K
FCFS icon
59
FirstCash
FCFS
$8.92B
– –
-1,680
Closed -$214K
LUV icon
60
Southwest Airlines
LUV
$23B
– –
-7,535
Closed -$220K
XOM icon
61
ExxonMobil
XOM
$642B
– –
-2,483
Closed -$289K
1 2
3

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Borer Denton & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Borer Denton & Associates held 61 positions worth $275M, down 2.5% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Borer Denton & Associates's Q2 2024 filing shows 4 increased, 32 reduced and 5 closed positions. The largest sale was Home Depot, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Borer Denton & Associates added most to Bank of New York Mellon in Q2 2024, an estimated $874K increase.
  • Borer Denton & Associates's biggest Q2 2024 reduction was Home Depot, cutting an estimated $708K.
  • Borer Denton & Associates fully exited Caterpillar in Q2 2024, selling an estimated $326K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $275M portfolio in Q2 2024.
  • Borer Denton & Associates opened 0 new positions and closed 5 in Q2 2024.
  • Borer Denton & Associates's portfolio value fell 2.5% quarter-over-quarter to $275M.

Based on Borer Denton & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.