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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
+6.21%
1 Year Est. Return
+7.09%
3 Year Est. Return
+42.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$14.7M
Cap. Flow
+$774K
Cap. Flow %
0.26%
Top 10 Hldgs %
57.17%
Holding
62
New
4
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$298K
2
AIG icon
American International
AIG
+$269K
3
SJM icon
J.M. Smucker
SJM
+$217K
4
ROST icon
Ross Stores
ROST
+$216K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.33M
2
ORCL icon
Oracle
ORCL
+$515K
3
PPL
PPL Corp
PPL
+$203K
4
UPS icon
United Parcel Service
UPS
+$122K
5
CMCSA icon
Comcast
CMCSA
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 24.22%
3 Healthcare 17.43%
4 Consumer Staples 13.03%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$33.3M 10.98%
64,215
+298
+0.5% +$152K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.5M 7.75%
46,697
+350
+0.8% +$170K
COST icon
3
Costco
COST
$415B
$21.2M 7.01%
22,946
+115
+0.5% +$110K
AAPL icon
4
Apple
AAPL
$4.89T
$17.8M 5.88%
69,886
+520
+0.7% +$117K
ORCL icon
5
Oracle
ORCL
$331B
$16.1M 5.3%
57,106
-2,022
-3% -$515K
HD icon
6
Home Depot
HD
$332B
$13.7M 4.52%
33,770
+212
+0.6% +$83.4K
ABBV icon
7
AbbVie
ABBV
$458B
$13.5M 4.45%
58,229
+245
+0.4% +$49.9K
AON icon
8
Aon
AON
$77.3B
$11.8M 3.9%
33,112
+335
+1% +$121K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$11.7M 3.87%
63,260
+560
+0.9% +$95.9K
ABT icon
10
Abbott
ABT
$180B
$10.6M 3.51%
79,371
+655
+0.8% +$86K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$10.4M 3.44%
39,910
+78
+0.2% +$20.3K
BAC icon
12
Bank of America
BAC
$435B
$9.93M 3.28%
192,398
+975
+0.5% +$47.6K
UNP icon
13
Union Pacific
UNP
$183B
$9.58M 3.16%
40,509
+223
+0.6% +$50.3K
GS icon
14
Goldman Sachs
GS
$313B
$8.75M 2.89%
10,990
– –
PEP icon
15
PepsiCo
PEP
$186B
$8.59M 2.84%
61,181
+514
+0.8% +$73.4K
V icon
16
Visa
V
$677B
$7.5M 2.48%
21,983
+322
+1% +$111K
HON icon
17
Honeywell
HON
$77.1B
$6.84M 2.26%
34,454
+348
+1% +$72.7K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$5.87M 1.94%
31,376
-290
-0.9% -$53.9K
NVO
19
Novo Nordisk
NVO
$216B
$4.56M 1.51%
82,219
-22,722
-22% -$1.33M
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$3.85M 1.27%
43,970
-176
-0.4% -$16.5K
MCD icon
21
McDonald's
MCD
$188B
$3.6M 1.19%
11,859
+200
+2% +$60.9K
BNY
22
Bank of New York Mellon
BNY
$108B
$3.44M 1.14%
31,584
+485
+2% +$49.5K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$3.35M 1.11%
50,119
-676
-1% -$47.3K
QCOM icon
24
Qualcomm
QCOM
$176B
$3.33M 1.1%
20,040
-159
-0.8% -$25.2K
PAYX icon
25
Paychex
PAYX
$40.4B
$3.33M 1.1%
26,239
+893
+4% +$124K
1
2 3

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Borer Denton & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Borer Denton & Associates held 62 positions worth $303M, up 5.1% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Borer Denton & Associates's Q3 2025 filing shows 4 new, 27 increased, 10 reduced and 1 closed positions. Its largest new stake was Amazon: 1,318 shares worth $289K. The largest sale was Novo Nordisk, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Borer Denton & Associates's largest Q3 2025 buy was Amazon: 1,318 shares worth $289K.
  • Borer Denton & Associates added most to American International in Q3 2025, an estimated $269K increase.
  • Borer Denton & Associates's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $1.33M.
  • Borer Denton & Associates fully exited PPL Corp in Q3 2025, selling an estimated $203K.
  • Borer Denton & Associates's ten largest holdings make up 57% of its $303M portfolio in Q3 2025.
  • Borer Denton & Associates opened 4 new positions and closed 1 in Q3 2025.
  • Borer Denton & Associates's portfolio value rose 5.1% quarter-over-quarter to $303M.

Based on Borer Denton & Associates's 13F filing for Q3 2025, filed 16 Oct 2025.