Portfolio (Quarterly)
Guide ↗
Borer Denton & Associates, Inc.
· CIK 0001993607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 47,029.0 | $2.4M | 0.85% | -2K | -3.4% | $50.44 | -9.3% |
| 22 | EBAY | EBAY INC. COM | Consumer Cyclical | 20,057.0 | $1.8M | 0.65% | -106.0 | -0.5% | $91.02 | +15.3% |
| 23 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 5,568.0 | $1.6M | 0.58% | -213.0 | -3.7% | $290.49 | -2.5% |
| 24 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,812.0 | $1.3M | 0.48% | -100.0 | -1.4% | $195.98 | -1.2% |
| 25 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 29,237.0 | $839K | 0.30% | -9K | -23.0% | $28.71 | -22.3% |
| 26 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,637.0 | $798K | 0.28% | -50.0 | -1.9% | $302.47 | +11.8% |
| 27 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,900.0 | $685K | 0.24% | -256.0 | -8.1% | $236.28 | -9.3% |
| 28 | KMX | CARMAX INC COM | Consumer Cyclical | 10,179.0 | $423K | 0.15% | -2K | -13.6% | $41.58 | +25.9% |
| 29 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,244.0 | $420K | 0.15% | -75.0 | -5.7% | $337.84 | +259.0% |
| 30 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,462.0 | $340K | 0.12% | -3K | -42.1% | $76.16 | +14.2% |
| 31 | ETN | EATON CORP PLC SHS | Industrials | 900.0 | $322K | 0.12% | -5.0 | -0.6% | $357.67 | +21.9% |
| 32 | CSX | CSX CORP COM | Industrials | 6,000.0 | $246K | 0.09% | -2K | -20.0% | $41.05 | +12.6% |
| 33 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 11,295.0 | $92K | 0.03% | -4K | -26.1% | $8.15 | -9.8% |
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%