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 | 63,449.0 | $30.7M | 10.34% | NEW | — | $483.62 | -23.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 46,286.0 | $23.3M | 7.84% | NEW | — | $502.65 | — |
| 3 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 22,586.0 | $19.5M | 6.56% | NEW | — | $862.34 | +10.0% |
| 4 | AAPL | APPLE INC | Technology | 69,067.0 | $18.8M | 6.33% | NEW | — | $271.86 | +10.0% |
| 5 | ABBV | ABBVIE INC COM | Healthcare | 57,924.0 | $13.2M | 4.46% | NEW | — | $228.49 | +0.9% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 63,812.0 | $13.2M | 4.45% | NEW | — | $206.95 | +11.4% |
| 7 | HD | HOME DEPOT | Consumer Cyclical | 36,108.0 | $12.4M | 4.19% | NEW | — | $344.10 | -5.0% |
| 8 | AON | AON PLC SHS CL A | Financial Services | 32,944.0 | $11.6M | 3.92% | NEW | — | $352.88 | -11.0% |
| 9 | ORCL | ORACLE CORPORATION | Technology | 54,684.0 | $10.7M | 3.59% | NEW | — | $194.91 | -10.2% |
| 10 | BAC | BANK AMERICA CORP COM | Financial Services | 191,428.0 | $10.5M | 3.55% | NEW | — | $55.00 | +4.2% |
| 11 | ABT | ABBOTT LABS COM | Healthcare | 79,248.0 | $9.9M | 3.35% | NEW | — | $125.29 | -29.6% |
| 12 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 39,922.0 | $9.8M | 3.31% | NEW | — | $246.30 | +7.4% |
| 13 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,879.0 | $9.6M | 3.22% | NEW | — | $879.00 | +24.9% |
| 14 | UNP | UNION PAC CORP COM | Industrials | 40,457.0 | $9.4M | 3.15% | NEW | — | $231.32 | +12.3% |
| 15 | PEP | PEPSICO INC COM | Consumer Defensive | 63,812.0 | $9.2M | 3.09% | NEW | — | $143.52 | -2.0% |
| 16 | V | VISA INC COM CL A | Financial Services | 22,033.0 | $7.7M | 2.60% | NEW | — | $350.71 | -6.8% |
| 17 | HON | HONEYWELL INTL INC COM | Industrials | 32,259.0 | $6.3M | 2.12% | NEW | — | $195.09 | +17.1% |
| 18 | BDX | BECTON DICKINSON & CO COM | Healthcare | 30,905.0 | $6.0M | 2.02% | NEW | — | $194.07 | -27.4% |
| 19 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 35,858.0 | $4.2M | 1.40% | NEW | — | $116.09 | +22.2% |
| 20 | NVO | NOVO-NORDISK A S ADR | Healthcare | 75,532.0 | $3.8M | 1.29% | NEW | — | $50.88 | -9.4% |
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%