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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
MU icon
51
Micron Technology
MU
$991B
$376K 0.13%
1,319
– –
SOLS
52
Solstice Advanced Materials
SOLS
$9.68B
$374K 0.13%
+7,706
New +$363K
MRBK
53
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$370K 0.12%
21,029
-750
-3% -$13.2K
KO icon
54
Coca-Cola
KO
$375B
$342K 0.12%
4,892
-250
-5% -$17.4K
CAT icon
55
Caterpillar
CAT
$387B
$317K 0.11%
553
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$304K 0.1%
1,318
– –
UL icon
57
Unilever
UL
$136B
$300K 0.1%
4,581
-1
-0% -$67
OSK icon
58
Oshkosh
OSK
$9.59B
$291K 0.1%
+2,320
New +$298K
ETN icon
59
Eaton
ETN
$174B
$288K 0.1%
905
– –
AZN icon
60
AstraZeneca
AZN
$250B
$285K 0.1%
+1,550
New +$272K
ROST icon
61
Ross Stores
ROST
$81.9B
$273K 0.09%
1,515
– –
CSX icon
62
CSX Corp
CSX
$93.1B
$272K 0.09%
7,500
-900
-11% -$32.2K
FCFS icon
63
FirstCash
FCFS
$8.78B
$268K 0.09%
1,680
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$250K 0.08%
+798
New +$228K
FLO icon
65
Flowers Foods
FLO
$1.57B
$166K 0.06%
15,295
– –
SJM icon
66
J.M. Smucker
SJM
$12.8B
– –
-2,000
Closed -$217K
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.