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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
-1.73%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$5.65M
Cap. Flow
+$2.06M
Cap. Flow %
0.72%
Top 10 Hldgs %
53.82%
Holding
63
New
2
Increased
28
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$845K
2
MSFT icon
Microsoft
MSFT
+$535K
3
ORCL icon
Oracle
ORCL
+$407K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
5
RTX icon
RTX Corp
RTX
+$261K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$831K
2
CMCSA icon
Comcast
CMCSA
+$298K
3
COST icon
Costco
COST
+$278K
4
IFF icon
International Flavors & Fragrances
IFF
+$270K
5
XOM icon
ExxonMobil
XOM
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 22.27%
3 Healthcare 18.17%
4 Consumer Staples 14.77%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.4M 9.89%
67,462
+1,257
+2% +$535K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 7.57%
47,988
+780
+2% +$360K
COST icon
3
Costco
COST
$415B
$21.2M 7.38%
23,166
-300
-1% -$278K
AAPL icon
4
Apple
AAPL
$4.89T
$17.8M 6.19%
71,041
-364
-0.5% -$85.8K
HD icon
5
Home Depot
HD
$332B
$13.4M 4.65%
34,336
+394
+1% +$161K
AON icon
6
Aon
AON
$77.3B
$12M 4.19%
33,549
+311
+0.9% +$114K
ABBV icon
7
AbbVie
ABBV
$458B
$10.5M 3.66%
59,234
+920
+2% +$169K
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$10M 3.48%
39,515
+544
+1% +$144K
ORCL icon
9
Oracle
ORCL
$331B
$9.85M 3.43%
59,124
+2,290
+4% +$407K
NVO
10
Novo Nordisk
NVO
$216B
$9.74M 3.39%
113,181
-1,291
-1% -$140K
PEP icon
11
PepsiCo
PEP
$186B
$9.48M 3.3%
62,366
+667
+1% +$109K
UNP icon
12
Union Pacific
UNP
$183B
$9.41M 3.27%
41,246
+77
+0.2% +$18.2K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$9.26M 3.22%
64,035
+355
+0.6% +$55K
ABT icon
14
Abbott
ABT
$180B
$8.98M 3.12%
79,368
+1,115
+1% +$129K
BAC icon
15
Bank of America
BAC
$435B
$8.68M 3.02%
197,546
-981
-0.5% -$43.2K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$7.65M 2.66%
33,705
-45
-0.1% -$10.4K
HON icon
17
Honeywell
HON
$77.1B
$7.42M 2.58%
34,842
+532
+2% +$111K
V icon
18
Visa
V
$677B
$7.06M 2.46%
22,351
-213
-0.9% -$64K
GS icon
19
Goldman Sachs
GS
$313B
$6.47M 2.25%
11,295
– –
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$5M 1.74%
47,721
+1,343
+3% +$142K
UPS icon
21
United Parcel Service
UPS
$97.6B
$4.49M 1.56%
35,636
-1,529
-4% -$201K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$4.12M 1.43%
53,998
+569
+1% +$44.7K
PAYX icon
23
Paychex
PAYX
$40.4B
$3.59M 1.25%
25,596
+1,115
+5% +$158K
MCD icon
24
McDonald's
MCD
$188B
$3.33M 1.16%
11,479
+593
+5% +$177K
QCOM icon
25
Qualcomm
QCOM
$176B
$3.25M 1.13%
21,154
+168
+0.8% +$27.5K
1
2 3

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Borer Denton & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Borer Denton & Associates held 63 positions worth $288M, down 1.9% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Borer Denton & Associates's Q4 2024 filing shows 2 new, 28 increased, 13 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,157 shares worth $250K. The largest sale was CVS Health, an estimated $831K.

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

  • Borer Denton & Associates's largest Q4 2024 buy was RTX Corp: 2,157 shares worth $250K.
  • Borer Denton & Associates added most to American International in Q4 2024, an estimated $845K increase.
  • Borer Denton & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $831K.
  • Borer Denton & Associates fully exited International Flavors & Fragrances in Q4 2024, selling an estimated $270K.
  • Borer Denton & Associates's ten largest holdings make up 54% of its $288M portfolio in Q4 2024.
  • Borer Denton & Associates opened 2 new positions and closed 3 in Q4 2024.
  • Borer Denton & Associates's portfolio value fell 1.9% quarter-over-quarter to $288M.

Based on Borer Denton & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.