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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
+6.88%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
54.19%
Holding
61
New
5
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$501K
2
AIG icon
American International
AIG
+$367K
3
ABBV icon
AbbVie
ABBV
+$262K
4
XOM icon
ExxonMobil
XOM
+$223K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.27M
2
BAC icon
Bank of America
BAC
+$285K
3
CMCSA icon
Comcast
CMCSA
+$284K
4
UPS icon
United Parcel Service
UPS
+$241K
5
NVO
Novo Nordisk
NVO
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 20.67%
3 Financials 20.28%
4 Consumer Staples 14.81%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.5M 9.72%
66,205
-32
-0% -$13.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.7M 7.41%
47,208
-60
-0.1% -$26.5K
COST icon
3
Costco
COST
$415B
$20.8M 7.1%
23,466
+201
+0.9% +$174K
AAPL icon
4
Apple
AAPL
$4.89T
$16.6M 5.68%
71,405
-170
-0.2% -$38K
HD icon
5
Home Depot
HD
$332B
$13.8M 4.69%
33,942
+110
+0.3% +$40.1K
NVO
6
Novo Nordisk
NVO
$216B
$13.6M 4.65%
114,472
-750
-0.7% -$100K
ABBV icon
7
AbbVie
ABBV
$458B
$11.5M 3.93%
58,314
+1,405
+2% +$262K
AON icon
8
Aon
AON
$77.3B
$11.5M 3.92%
33,238
+431
+1% +$141K
PEP icon
9
PepsiCo
PEP
$186B
$10.5M 3.58%
61,699
+980
+2% +$168K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$10.3M 3.52%
63,680
-273
-0.4% -$43.5K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$10.2M 3.48%
38,971
+410
+1% +$101K
UNP icon
12
Union Pacific
UNP
$183B
$10.1M 3.46%
41,169
+50
+0.1% +$12.1K
ORCL icon
13
Oracle
ORCL
$331B
$9.68M 3.3%
56,834
+125
+0.2% +$18.1K
ABT icon
14
Abbott
ABT
$180B
$8.92M 3.04%
78,253
+1,370
+2% +$150K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$8.14M 2.78%
33,750
+70
+0.2% +$16.4K
BAC icon
16
Bank of America
BAC
$435B
$7.88M 2.69%
198,527
-7,100
-3% -$285K
HON icon
17
Honeywell
HON
$77.1B
$6.68M 2.28%
34,310
+1,021
+3% +$198K
V icon
18
Visa
V
$677B
$6.2M 2.12%
22,564
– –
GS icon
19
Goldman Sachs
GS
$313B
$5.59M 1.91%
11,295
+65
+0.6% +$31.8K
UPS icon
20
United Parcel Service
UPS
$97.6B
$5.07M 1.73%
37,165
-1,835
-5% -$241K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$4.86M 1.66%
46,378
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$4.4M 1.5%
53,429
+600
+1% +$46.8K
QCOM icon
23
Qualcomm
QCOM
$176B
$3.57M 1.22%
20,986
– –
MCD icon
24
McDonald's
MCD
$188B
$3.31M 1.13%
10,886
-50
-0.5% -$13.8K
PAYX icon
25
Paychex
PAYX
$40.4B
$3.29M 1.12%
24,481
– –
1
2 3

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Borer Denton & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Borer Denton & Associates held 61 positions worth $293M, up 6.4% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Borer Denton & Associates's Q3 2024 filing shows 5 new, 20 increased and 13 reduced positions. Its largest new stake was American International: 4,925 shares worth $361K. The largest sale was CVS Health, an estimated $1.27M.

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

  • Borer Denton & Associates's largest Q3 2024 buy was American International: 4,925 shares worth $361K.
  • Borer Denton & Associates added most to Bank of New York Mellon in Q3 2024, an estimated $501K increase.
  • Borer Denton & Associates's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.27M.
  • Borer Denton & Associates's ten largest holdings make up 54% of its $293M portfolio in Q3 2024.
  • Borer Denton & Associates opened 5 new positions and closed 0 in Q3 2024.
  • Borer Denton & Associates's portfolio value rose 6.4% quarter-over-quarter to $293M.

Based on Borer Denton & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.