Portfolio (Quarterly)
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Borer Denton & Associates, Inc.
· CIK 0001993607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 11,859.0 | $3.6M | 1.22% | NEW | — | $305.62 | -11.6% |
| 22 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 41,031.0 | $3.4M | 1.16% | NEW | — | $83.85 | +11.8% |
| 23 | QCOM | QUALCOMM INC COM | Technology | 20,040.0 | $3.4M | 1.16% | NEW | — | $171.05 | +29.7% |
| 24 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 48,679.0 | $3.3M | 1.12% | NEW | — | $68.11 | -32.9% |
| 25 | ADI | ANALOG DEVICES INC COM | Technology | 11,695.0 | $3.2M | 1.07% | NEW | — | $271.20 | +64.3% |
| 26 | PAYX | PAYCHEX INC | Industrials | 26,117.0 | $2.9M | 0.99% | NEW | — | $112.18 | -14.5% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 2,652.0 | $2.8M | 0.96% | NEW | — | $1074.52 | +2.7% |
| 28 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,927.0 | $2.8M | 0.95% | NEW | — | $570.88 | -15.2% |
| 29 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 32,829.0 | $2.8M | 0.95% | NEW | — | $85.55 | -10.7% |
| 30 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,413.0 | $2.7M | 0.92% | NEW | — | $99.19 | +8.1% |
| 31 | CVS | CVS HEALTH CORP COM | Healthcare | 33,819.0 | $2.7M | 0.91% | NEW | — | $79.36 | +27.6% |
| 32 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 8,149.0 | $2.1M | 0.71% | NEW | — | $257.23 | -16.6% |
| 33 | EBAY | EBAY INC. COM | Consumer Cyclical | 20,163.0 | $1.8M | 0.59% | NEW | — | $87.10 | +20.5% |
| 34 | MRK | MERCK & CO INC | Healthcare | 14,349.0 | $1.5M | 0.51% | NEW | — | $105.26 | +9.7% |
| 35 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 5,781.0 | $1.4M | 0.48% | NEW | — | $247.02 | +14.6% |
| 36 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4,404.0 | $1.4M | 0.48% | NEW | — | $322.22 | +2.9% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,912.0 | $1.2M | 0.40% | NEW | — | $173.53 | +11.6% |
| 38 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 37,979.0 | $1.1M | 0.38% | NEW | — | $29.89 | -25.3% |
| 39 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,687.0 | $994K | 0.34% | NEW | — | $369.94 | -8.6% |
| 40 | NEE | NEXTERA ENERGY INC COM | Utilities | 12,131.0 | $974K | 0.33% | NEW | — | $80.28 | +7.2% |
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
24.7%
Healthcare
20.0%
Financial Services
19.4%
Consumer Defensive
13.9%
Industrials
13.0%
Consumer Cyclical
7.2%
Communication Services
0.8%
Basic Materials
0.7%
Utilities
0.4%