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BDA

Borer Denton & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$30.7M
Cap. Flow
-$206K
Cap. Flow %
-0.1%
Top 10 Hldgs %
49.47%
Holding
53
New
–
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$251K
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$215K
3
UPS icon
United Parcel Service
UPS
+$141K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.5K
5
KMX icon
CarMax
KMX
+$93.1K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$414K
2
BDX icon
Becton Dickinson
BDX
+$205K
3
RTX icon
RTX Corp
RTX
+$204K
4
CMCSA icon
Comcast
CMCSA
+$121K
5
ADI icon
Analog Devices
ADI
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.67%
3 Financials 17.4%
4 Consumer Staples 15.23%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.8M 8.11%
65,546
+925
+1% +$251K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 5.96%
45,255
+135
+0.3% +$42.4K
COST icon
3
Costco
COST
$415B
$11.3M 5.46%
23,649
+60
+0.3% +$30.4K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$10.5M 5.05%
59,010
+525
+0.9% +$93.5K
AAPL icon
5
Apple
AAPL
$4.89T
$9.29M 4.48%
67,952
+380
+0.6% +$57.5K
PEP icon
6
PepsiCo
PEP
$186B
$9.15M 4.41%
54,909
-26
-0% -$4.38K
HD icon
7
Home Depot
HD
$332B
$8.86M 4.27%
32,318
+200
+0.6% +$59K
ABBV icon
8
AbbVie
ABBV
$458B
$8.77M 4.23%
57,252
-100
-0.2% -$15.3K
UNP icon
9
Union Pacific
UNP
$183B
$7.81M 3.76%
36,600
– –
ABT icon
10
Abbott
ABT
$180B
$7.76M 3.74%
71,458
+178
+0.2% +$20.2K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$7.55M 3.64%
30,608
-806
-3% -$205K
AON icon
12
Aon
AON
$77.3B
$7.48M 3.6%
27,730
+100
+0.4% +$28.7K
CVS icon
13
CVS Health
CVS
$137B
$6.69M 3.22%
72,158
-50
-0.1% -$4.88K
UPS icon
14
United Parcel Service
UPS
$97.6B
$6.62M 3.19%
36,246
+775
+2% +$141K
BAC icon
15
Bank of America
BAC
$435B
$6.54M 3.15%
210,114
+975
+0.5% +$35.1K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$6.19M 2.98%
33,949
– –
NVO
17
Novo Nordisk
NVO
$216B
$5.91M 2.85%
106,072
+150
+0.1% +$8.32K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$4.85M 2.34%
52,310
+375
+0.7% +$35.4K
HON icon
19
Honeywell
HON
$77.1B
$4.49M 2.16%
27,384
+387
+1% +$69.5K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$4.22M 2.04%
50,732
-300
-0.6% -$28.4K
ORCL icon
21
Oracle
ORCL
$331B
$3.72M 1.79%
53,222
+300
+0.6% +$22K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$3.7M 1.78%
94,225
-2,825
-3% -$121K
V icon
23
Visa
V
$677B
$3.6M 1.74%
18,295
-150
-0.8% -$31K
PAYX icon
24
Paychex
PAYX
$40.4B
$3.17M 1.53%
27,836
-929
-3% -$117K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.98M 1.44%
23,345
+290
+1% +$39.4K
1
2 3

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Borer Denton & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Borer Denton & Associates held 53 positions worth $207M, down 13% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Borer Denton & Associates opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Borer Denton & Associates added most to Microsoft in Q2 2022, an estimated $251K increase.
  • Borer Denton & Associates's biggest Q2 2022 reduction was Merck, cutting an estimated $414K.
  • Borer Denton & Associates fully exited RTX Corp in Q2 2022, selling an estimated $204K.
  • Borer Denton & Associates's ten largest holdings make up 49% of its $207M portfolio in Q2 2022.
  • Borer Denton & Associates opened 0 new positions and closed 1 in Q2 2022.
  • Borer Denton & Associates's portfolio value fell 13% quarter-over-quarter to $207M.

Based on Borer Denton & Associates's 13F filing for Q2 2022, filed 20 Oct 2023.