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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
+4.03%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$15M
Cap. Flow
+$8.86M
Cap. Flow %
3.68%
Top 10 Hldgs %
49.03%
Holding
63
New
3
Increased
46
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$538K
2
NVO
Novo Nordisk
NVO
+$494K
3
AON icon
Aon
AON
+$491K
4
ITW icon
Illinois Tool Works
ITW
+$457K
5
HD icon
Home Depot
HD
+$434K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$90.7K
2
VZ icon
Verizon
VZ
+$79K
3
ZBRA icon
Zebra Technologies
ZBRA
+$75.5K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$60.6K
5
CHD icon
Church & Dwight Co
CHD
+$43.8K

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.46%
3 Financials 18.1%
4 Consumer Staples 14.74%
5 Industrials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.4M 8.07%
67,384
+412
+0.6% +$105K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 6.1%
47,597
+772
+2% +$238K
AAPL icon
3
Apple
AAPL
$4.89T
$12M 4.99%
72,944
+2,880
+4% +$425K
COST icon
4
Costco
COST
$415B
$11.8M 4.88%
23,652
+4
+0% +$1.96K
PEP icon
5
PepsiCo
PEP
$186B
$10.9M 4.54%
60,041
+2,084
+4% +$364K
HD icon
6
Home Depot
HD
$332B
$10.5M 4.36%
35,597
+1,417
+4% +$434K
AON icon
7
Aon
AON
$77.3B
$10.1M 4.2%
32,070
+1,587
+5% +$491K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$10M 4.16%
64,590
+3,333
+5% +$538K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$9.33M 3.87%
38,329
+1,958
+5% +$457K
NVO
10
Novo Nordisk
NVO
$216B
$9.28M 3.85%
116,622
+6,970
+6% +$494K
ABBV icon
11
AbbVie
ABBV
$458B
$9.25M 3.84%
58,015
+503
+0.9% +$76.9K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$8.44M 3.5%
34,083
+1,678
+5% +$411K
UNP icon
13
Union Pacific
UNP
$183B
$8.32M 3.46%
41,354
+2,046
+5% +$415K
UPS icon
14
United Parcel Service
UPS
$97.6B
$8.06M 3.35%
41,570
+2,321
+6% +$426K
ABT icon
15
Abbott
ABT
$180B
$7.89M 3.28%
77,938
+3,327
+4% +$351K
BAC icon
16
Bank of America
BAC
$435B
$6.49M 2.7%
227,042
+8,957
+4% +$296K
CVS icon
17
CVS Health
CVS
$137B
$5.98M 2.48%
80,410
+4,387
+6% +$368K
HON icon
18
Honeywell
HON
$77.1B
$5.94M 2.47%
32,997
+1,768
+6% +$332K
ORCL icon
19
Oracle
ORCL
$331B
$5.22M 2.17%
56,177
+67
+0.1% +$5.88K
V icon
20
Visa
V
$677B
$5.03M 2.09%
22,299
+1,589
+8% +$354K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$4.81M 2%
57,828
+1,200
+2% +$91.5K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$4.46M 1.85%
50,453
-525
-1% -$43.8K
GS icon
23
Goldman Sachs
GS
$313B
$3.77M 1.57%
11,530
+405
+4% +$141K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$3.36M 1.4%
88,657
+3,259
+4% +$123K
PAYX icon
25
Paychex
PAYX
$40.4B
$3.22M 1.34%
28,099
+55
+0.2% +$6.26K
1
2 3

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Borer Denton & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Borer Denton & Associates held 63 positions worth $241M, up 6.6% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Borer Denton & Associates deployed $8.86M of net new capital in Q1 2023, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was S&T Bancorp: 7,869 shares worth $247K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CarMax, an estimated $90.7K trimmed.

  • Borer Denton & Associates's largest Q1 2023 buy was S&T Bancorp: 7,869 shares worth $247K.
  • Borer Denton & Associates added most to Johnson & Johnson in Q1 2023, an estimated $538K increase.
  • Borer Denton & Associates's biggest Q1 2023 reduction was CarMax, cutting an estimated $90.7K.
  • Borer Denton & Associates's ten largest holdings make up 49% of its $241M portfolio in Q1 2023.
  • Borer Denton & Associates opened 3 new positions and closed 0 in Q1 2023.
  • Borer Denton & Associates's portfolio value rose 6.6% quarter-over-quarter to $241M.

Based on Borer Denton & Associates's 13F filing for Q1 2023, filed 20 Oct 2023.