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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
+2.29%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$4.78M
Cap. Flow
-$7.77M
Cap. Flow %
-2.75%
Top 10 Hldgs %
54.54%
Holding
61
New
1
Increased
10
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$272K
2
AIG icon
American International
AIG
+$192K
3
FCFS icon
FirstCash
FCFS
+$191K
4
LLY icon
Eli Lilly
LLY
+$152K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
3
CVS icon
CVS Health
CVS
+$412K
4
NVO
Novo Nordisk
NVO
+$400K
5
CHD icon
Church & Dwight Co
CHD
+$323K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 21.14%
3 Healthcare 19.29%
4 Consumer Staples 15.08%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.8M 8.75%
46,473
-1,515
-3% -$737K
MSFT icon
2
Microsoft
MSFT
$2.84T
$24M 8.51%
64,067
-3,395
-5% -$1.38M
COST icon
3
Costco
COST
$415B
$21.7M 7.67%
22,941
-225
-1% -$219K
AAPL icon
4
Apple
AAPL
$4.89T
$15.5M 5.48%
69,716
-1,325
-2% -$307K
AON icon
5
Aon
AON
$77.3B
$13.1M 4.63%
32,824
-725
-2% -$278K
HD icon
6
Home Depot
HD
$332B
$12.3M 4.35%
33,582
-754
-2% -$294K
ABBV icon
7
AbbVie
ABBV
$458B
$12.2M 4.3%
58,009
-1,225
-2% -$238K
ABT icon
8
Abbott
ABT
$180B
$10.4M 3.69%
78,718
-650
-0.8% -$82.7K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$10.4M 3.68%
62,702
-1,333
-2% -$209K
ITW icon
10
Illinois Tool Works
ITW
$81.4B
$9.83M 3.48%
39,625
+110
+0.3% +$28.3K
UNP icon
11
Union Pacific
UNP
$183B
$9.57M 3.38%
40,502
-744
-2% -$179K
PEP icon
12
PepsiCo
PEP
$186B
$9.13M 3.23%
60,891
-1,475
-2% -$220K
ORCL icon
13
Oracle
ORCL
$331B
$8.23M 2.91%
58,874
-250
-0.4% -$40.7K
BAC icon
14
Bank of America
BAC
$435B
$8M 2.83%
191,623
-5,923
-3% -$264K
V icon
15
Visa
V
$677B
$7.61M 2.69%
21,711
-640
-3% -$217K
NVO
16
Novo Nordisk
NVO
$216B
$7.52M 2.66%
108,333
-4,848
-4% -$400K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$7.49M 2.65%
32,716
-989
-3% -$229K
HON icon
18
Honeywell
HON
$77.1B
$6.82M 2.41%
34,163
-679
-2% -$137K
GS icon
19
Goldman Sachs
GS
$313B
$6M 2.12%
10,990
-305
-3% -$184K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$4.92M 1.74%
44,702
-3,019
-6% -$323K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$4.21M 1.49%
51,207
-2,791
-5% -$219K
PAYX icon
22
Paychex
PAYX
$40.4B
$3.91M 1.38%
25,346
-250
-1% -$36.8K
MCD icon
23
McDonald's
MCD
$188B
$3.64M 1.29%
11,659
+180
+2% +$53.8K
UPS icon
24
United Parcel Service
UPS
$97.6B
$3.63M 1.28%
32,986
-2,650
-7% -$317K
QCOM icon
25
Qualcomm
QCOM
$176B
$3.11M 1.1%
20,242
-912
-4% -$149K
1
2 3

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Borer Denton & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Borer Denton & Associates held 61 positions worth $283M, down 1.7% from $288M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Borer Denton & Associates opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

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

  • Borer Denton & Associates's largest Q1 2025 buy was FirstCash: 1,680 shares worth $202K.
  • Borer Denton & Associates added most to Mastercard in Q1 2025, an estimated $272K increase.
  • Borer Denton & Associates's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.38M.
  • Borer Denton & Associates fully exited Ross Stores in Q1 2025, selling an estimated $229K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $283M portfolio in Q1 2025.
  • Borer Denton & Associates opened 1 new position and closed 2 in Q1 2025.
  • Borer Denton & Associates's portfolio value fell 1.7% quarter-over-quarter to $283M.

Based on Borer Denton & Associates's 13F filing for Q1 2025, filed 15 May 2025.