Portfolio (Quarterly)
Guide ↗
Borer Denton & Associates, Inc.
· CIK 0001993607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT | Consumer Cyclical | 34,510.0 | $12.2M | 3.99% | -2K | -5.6% | $352.68 | -12.5% |
| 2 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,419.0 | $10.5M | 3.46% | -188.0 | -1.8% | $1011.37 | +1.8% |
| 3 | PEP | PEPSICO INC COM | Consumer Defensive | 60,792.0 | $8.2M | 2.70% | -3K | -4.3% | $135.40 | +0.7% |
| 4 | BK | BANK OF NY MELLON CORP COM | Financial Services | 35,368.0 | $5.1M | 1.68% | -400.0 | -1.1% | $144.61 | -1.9% |
| 5 | ADI | ANALOG DEVICES INC COM | Technology | 11,257.0 | $4.5M | 1.47% | -350.0 | -3.0% | $397.17 | -4.6% |
| 6 | BDX | BECTON DICKINSON & CO COM | Healthcare | 24,891.0 | $3.8M | 1.24% | -4K | -12.5% | $151.33 | +17.5% |
| 7 | CVS | CVS HEALTH CORP COM | Healthcare | 32,841.0 | $3.4M | 1.11% | -690.0 | -2.1% | $103.45 | -8.5% |
| 8 | NVO | NOVO-NORDISK A S ADR | Healthcare | 70,247.0 | $3.4M | 1.10% | -3K | -4.2% | $47.94 | -10.2% |
| 9 | LLY | ELI LILLY & CO COM | Healthcare | 2,602.0 | $3.1M | 1.02% | -50.0 | -1.9% | $1199.25 | -7.0% |
| 10 | QCOM | QUALCOMM INC COM | Technology | 15,225.0 | $2.8M | 0.92% | -4K | -20.2% | $184.79 | -1.5% |
| 11 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7,862.0 | $1.8M | 0.58% | -287.0 | -3.5% | $223.95 | +19.8% |
| 12 | WAT | WATERS CORP COM | Healthcare | 2,604.0 | $977K | 0.32% | -946.0 | -26.6% | $375.04 | +8.9% |
| 13 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,953.0 | $873K | 0.29% | -440.0 | -6.9% | $146.64 | -0.9% |
| 14 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 25,008.0 | $614K | 0.20% | -4K | -14.5% | $24.55 | +2.6% |
| 15 | KMX | CARMAX INC COM | Consumer Cyclical | 6,741.0 | $357K | 0.12% | -3K | -33.8% | $52.89 | +15.9% |
| 16 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 10,135.0 | $80K | 0.03% | -1K | -10.3% | $7.90 | -22.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Healthcare
21.2%
Financial Services
20.4%
Consumer Defensive
14.7%
Industrials
11.7%
Consumer Cyclical
7.6%
Basic Materials
0.8%
Communication Services
0.6%
Utilities
0.4%