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 | ADI | ANALOG DEVICES INC COM | Technology | 11,607.0 | $3.7M | 1.32% | -88.0 | -0.8% | $318.14 | +36.6% |
| 22 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 11,859.0 | $3.7M | 1.31% | — | — | $310.78 | -10.4% |
| 23 | NVO | NOVO-NORDISK A S ADR | Healthcare | 73,287.0 | $2.7M | 0.96% | -2K | -3.0% | $36.75 | +17.5% |
| 24 | UPS | UNITED PARCEL SERVICE INC | Industrials | 27,238.0 | $2.7M | 0.96% | -175.0 | -0.6% | $98.38 | +6.6% |
| 25 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 32,754.0 | $2.5M | 0.88% | — | — | $75.25 | -1.6% |
| 26 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,927.0 | $2.5M | 0.88% | — | — | $499.66 | -2.0% |
| 27 | QCOM | QUALCOMM INC COM | Technology | 19,078.0 | $2.5M | 0.88% | -962.0 | -4.8% | $128.78 | +75.6% |
| 28 | LLY | ELI LILLY & CO COM | Healthcare | 2,652.0 | $2.4M | 0.87% | — | — | $919.64 | +19.5% |
| 29 | CVS | CVS HEALTH CORP COM | Healthcare | 33,531.0 | $2.4M | 0.86% | -288.0 | -0.8% | $71.82 | +36.9% |
| 30 | PAYX | PAYCHEX INC | Industrials | 25,967.0 | $2.4M | 0.85% | -150.0 | -0.6% | $92.12 | +6.6% |
| 31 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 47,029.0 | $2.4M | 0.85% | -2K | -3.4% | $50.44 | -7.5% |
| 32 | MRK | MERCK & CO INC | Healthcare | 19,248.0 | $2.3M | 0.83% | +5K | +34.1% | $120.29 | -5.3% |
| 33 | EBAY | EBAY INC. COM | Consumer Cyclical | 20,057.0 | $1.8M | 0.65% | -106.0 | -0.5% | $91.02 | +18.9% |
| 34 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 8,149.0 | $1.7M | 0.59% | — | — | $203.18 | +7.5% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 5,568.0 | $1.6M | 0.58% | -213.0 | -3.7% | $290.49 | -3.5% |
| 36 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,812.0 | $1.3M | 0.48% | -100.0 | -1.4% | $195.98 | -0.5% |
| 37 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,404.0 | $1.3M | 0.46% | — | — | $294.16 | +10.6% |
| 38 | NEE | NEXTERA ENERGY INC COM | Utilities | 12,131.0 | $1.1M | 0.40% | — | — | $92.88 | -6.6% |
| 39 | WAT | WATERS CORP COM | Healthcare | 3,550.0 | $1.1M | 0.38% | NEW | — | $297.80 | +19.4% |
| 40 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 6,393.0 | $923K | 0.33% | — | — | $144.44 | +4.1% |
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%