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 | MSFT | MICROSOFT | Technology | 62,659.0 | $23.2M | 8.27% | -790.0 | -1.2% | $370.17 | +6.4% |
| 2 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 22,208.0 | $22.1M | 7.89% | -378.0 | -1.7% | $996.43 | -5.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 45,975.0 | $22.0M | 7.86% | -311.0 | -0.7% | $479.20 | — |
| 4 | AAPL | APPLE INC | Technology | 68,669.0 | $17.4M | 6.22% | -398.0 | -0.6% | $253.79 | +31.5% |
| 5 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 63,562.0 | $15.5M | 5.54% | — | — | $244.44 | +3.5% |
| 6 | ABBV | ABBVIE INC COM | Healthcare | 57,044.0 | $12.4M | 4.42% | -880.0 | -1.5% | $217.49 | +17.0% |
| 7 | HD | HOME DEPOT | Consumer Cyclical | 36,554.0 | $12.0M | 4.29% | +446.0 | +1.2% | $328.89 | +3.0% |
| 8 | AON | AON PLC SHS CL A | Financial Services | 32,886.0 | $10.6M | 3.79% | — | — | $322.78 | +13.8% |
| 9 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 39,712.0 | $10.3M | 3.69% | -210.0 | -0.5% | $260.29 | +6.1% |
| 10 | PEP | PEPSICO INC COM | Consumer Defensive | 63,537.0 | $9.9M | 3.52% | — | — | $155.29 | -11.7% |
| 11 | UNP | UNION PAC CORP COM | Industrials | 40,226.0 | $9.8M | 3.48% | -231.0 | -0.6% | $242.62 | +24.4% |
| 12 | BAC | BANK OF AMER CORP COM | Financial Services | 189,464.0 | $9.2M | 3.29% | -2K | -1.0% | $48.75 | +25.7% |
| 13 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,607.0 | $9.0M | 3.20% | -272.0 | -2.5% | $845.99 | +25.9% |
| 14 | ABT | ABBOTT LABORATORIES COM | Healthcare | 78,811.0 | $8.1M | 2.89% | -437.0 | -0.6% | $102.67 | -1.9% |
| 15 | ORCL | ORACLE CORPORATION | Technology | 53,964.0 | $7.9M | 2.83% | -720.0 | -1.3% | $147.11 | -14.0% |
| 16 | HON | HONEYWELL INTL INC COM | Industrials | 32,471.0 | $7.3M | 2.62% | +212.0 | +0.7% | $226.03 | -0.4% |
| 17 | V | VISA INC COM CL A | Financial Services | 21,864.0 | $6.6M | 2.36% | -169.0 | -0.8% | $302.24 | +18.6% |
| 18 | BDX | BECTON DICKINSON & CO COM | Healthcare | 28,439.0 | $4.5M | 1.59% | -2K | -8.0% | $157.23 | +0.6% |
| 19 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 35,768.0 | $4.2M | 1.51% | — | — | $118.63 | +19.6% |
| 20 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 40,631.0 | $3.8M | 1.35% | -400.0 | -1.0% | $93.32 | +5.1% |
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
21.4%
Healthcare
20.6%
Financial Services
18.5%
Consumer Defensive
15.8%
Industrials
14.2%
Consumer Cyclical
7.5%
Basic Materials
0.8%
Communication Services
0.7%
Utilities
0.4%
Energy
0.1%