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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
+4.97%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.39M
Cap. Flow
-$1.06M
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.32%
Holding
60
New
1
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$756K
2
MA icon
Mastercard
MA
+$203K
3
CAT icon
Caterpillar
CAT
+$184K
4
BNY
Bank of New York Mellon
BNY
+$127K
5
LMT icon
Lockheed Martin
LMT
+$51.5K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$407K
2
UPS icon
United Parcel Service
UPS
+$306K
3
SJM icon
J.M. Smucker
SJM
+$237K
4
NVO
Novo Nordisk
NVO
+$231K
5
FISV
Fiserv Inc
FISV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 24.2%
3 Healthcare 17.31%
4 Consumer Staples 14.24%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$31.8M 11.03%
63,917
-150
-0.2% -$65.1K
COST icon
2
Costco
COST
$415B
$22.6M 7.84%
22,831
-110
-0.5% -$109K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 7.81%
46,347
-126
-0.3% -$64K
AAPL icon
4
Apple
AAPL
$4.89T
$14.2M 4.94%
69,366
-350
-0.5% -$70.7K
ORCL icon
5
Oracle
ORCL
$331B
$12.9M 4.49%
59,128
+254
+0.4% +$41K
HD icon
6
Home Depot
HD
$332B
$12.3M 4.27%
33,558
-24
-0.1% -$8.69K
AON icon
7
Aon
AON
$77.3B
$11.7M 4.06%
32,777
-47
-0.1% -$17K
ABBV icon
8
AbbVie
ABBV
$458B
$10.8M 3.74%
57,984
-25
-0% -$4.65K
ABT icon
9
Abbott
ABT
$180B
$10.7M 3.72%
78,716
-2
-0% -$264
ITW icon
10
Illinois Tool Works
ITW
$81.4B
$9.85M 3.42%
39,832
+207
+0.5% +$50K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$9.58M 3.32%
62,700
-2
-0% -$307
UNP icon
12
Union Pacific
UNP
$183B
$9.27M 3.22%
40,286
-216
-0.5% -$48K
BAC icon
13
Bank of America
BAC
$435B
$9.06M 3.14%
191,423
-200
-0.1% -$8.41K
PEP icon
14
PepsiCo
PEP
$186B
$8.01M 2.78%
60,667
-224
-0.4% -$30.2K
GS icon
15
Goldman Sachs
GS
$313B
$7.78M 2.7%
10,990
– –
V icon
16
Visa
V
$677B
$7.69M 2.67%
21,661
-50
-0.2% -$17.4K
HON icon
17
Honeywell
HON
$77.1B
$7.49M 2.6%
34,106
-57
-0.2% -$11.5K
NVO
18
Novo Nordisk
NVO
$216B
$7.24M 2.51%
104,941
-3,392
-3% -$231K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$5.45M 1.89%
31,666
-1,050
-3% -$192K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$4.24M 1.47%
44,146
-556
-1% -$54.8K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$3.85M 1.34%
50,795
-412
-0.8% -$30.9K
PAYX icon
22
Paychex
PAYX
$40.4B
$3.69M 1.28%
25,346
– –
MCD icon
23
McDonald's
MCD
$188B
$3.41M 1.18%
11,659
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$3.22M 1.12%
20,199
-43
-0.2% -$6.33K
UPS icon
25
United Parcel Service
UPS
$97.6B
$3.02M 1.05%
29,878
-3,108
-9% -$306K
1
2 3

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Borer Denton & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Borer Denton & Associates held 60 positions worth $288M, up 1.9% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Borer Denton & Associates's Q2 2025 filing shows 1 new, 7 increased, 26 reduced and 2 closed positions. Its largest new stake was Caterpillar: 553 shares worth $215K. The largest sale was Comcast, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Borer Denton & Associates's largest Q2 2025 buy was Caterpillar: 553 shares worth $215K.
  • Borer Denton & Associates added most to American International in Q2 2025, an estimated $756K increase.
  • Borer Denton & Associates's biggest Q2 2025 reduction was Comcast, cutting an estimated $407K.
  • Borer Denton & Associates fully exited J.M. Smucker in Q2 2025, selling an estimated $237K.
  • Borer Denton & Associates's ten largest holdings make up 55% of its $288M portfolio in Q2 2025.
  • Borer Denton & Associates opened 1 new position and closed 2 in Q2 2025.
  • Borer Denton & Associates's portfolio value rose 1.9% quarter-over-quarter to $288M.

Based on Borer Denton & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.