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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
+6.21%
1 Year Est. Return
+10.43%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$14.7M
Cap. Flow
+$774K
Cap. Flow %
0.26%
Top 10 Hldgs %
57.17%
Holding
62
New
4
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$298K
2
AIG icon
American International
AIG
+$269K
3
SJM icon
J.M. Smucker
SJM
+$217K
4
ROST icon
Ross Stores
ROST
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.33M
2
ORCL icon
Oracle
ORCL
+$515K
3
PPL
PPL Corp
PPL
+$203K
4
UPS icon
United Parcel Service
UPS
+$122K
5
CMCSA icon
Comcast
CMCSA
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 24.22%
3 Healthcare 17.43%
4 Consumer Staples 13.03%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$341K 0.11%
5,142
– –
ETN icon
52
Eaton
ETN
$174B
$339K 0.11%
905
– –
UL icon
53
Unilever
UL
$136B
$306K 0.1%
4,582
– –
CSX icon
54
CSX Corp
CSX
$93.1B
$298K 0.1%
8,400
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$289K 0.1%
+1,318
New +$298K
FCFS icon
56
FirstCash
FCFS
$8.78B
$266K 0.09%
1,680
– –
CAT icon
57
Caterpillar
CAT
$387B
$264K 0.09%
553
– –
ROST icon
58
Ross Stores
ROST
$81.9B
$231K 0.08%
+1,515
New +$216K
MU icon
59
Micron Technology
MU
$991B
$221K 0.07%
+1,319
New +$169K
SJM icon
60
J.M. Smucker
SJM
$12.8B
$217K 0.07%
+2,000
New +$217K
FLO icon
61
Flowers Foods
FLO
$1.57B
$200K 0.07%
15,295
– –
PPL
62
PPL Corp
PPL
$26.7B
– –
-6,000
Closed -$203K
1 2
3

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Borer Denton & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Borer Denton & Associates held 62 positions worth $303M, up 5.1% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Borer Denton & Associates's Q3 2025 filing shows 4 new, 27 increased, 10 reduced and 1 closed positions. Its largest new stake was Amazon: 1,318 shares worth $289K. The largest sale was Novo Nordisk, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Borer Denton & Associates's largest Q3 2025 buy was Amazon: 1,318 shares worth $289K.
  • Borer Denton & Associates added most to American International in Q3 2025, an estimated $269K increase.
  • Borer Denton & Associates's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $1.33M.
  • Borer Denton & Associates fully exited PPL Corp in Q3 2025, selling an estimated $203K.
  • Borer Denton & Associates's ten largest holdings make up 57% of its $303M portfolio in Q3 2025.
  • Borer Denton & Associates opened 4 new positions and closed 1 in Q3 2025.
  • Borer Denton & Associates's portfolio value rose 5.1% quarter-over-quarter to $303M.

Based on Borer Denton & Associates's 13F filing for Q3 2025, filed 16 Oct 2025.