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 | — | HONEYWELL AEROSPACE INC COM | — | 17,051.0 | $3.8M | 1.24% | NEW | — | $221.08 | — |
| 22 | BDX | BECTON DICKINSON & CO COM | Healthcare | 24,891.0 | $3.8M | 1.24% | -4K | -12.5% | $151.33 | +23.6% |
| 23 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 13,859.0 | $3.7M | 1.23% | +2K | +16.9% | $270.30 | -3.4% |
| 24 | CVS | CVS HEALTH CORP COM | Healthcare | 32,841.0 | $3.4M | 1.11% | -690.0 | -2.1% | $103.45 | -5.7% |
| 25 | NVO | NOVO-NORDISK A S ADR | Healthcare | 70,247.0 | $3.4M | 1.10% | -3K | -4.2% | $47.94 | -5.9% |
| 26 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30,979.0 | $3.3M | 1.09% | +4K | +13.7% | $107.50 | -4.5% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 2,602.0 | $3.1M | 1.02% | -50.0 | -1.9% | $1199.25 | -3.3% |
| 28 | QCOM | QUALCOMM INC COM | Technology | 15,225.0 | $2.8M | 0.92% | -4K | -20.2% | $184.79 | -9.8% |
| 29 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,317.0 | $2.7M | 0.90% | +390.0 | +7.9% | $513.60 | +13.1% |
| 30 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 36,169.0 | $2.7M | 0.88% | +3K | +10.4% | $74.53 | +1.8% |
| 31 | MRK | MERCK & CO INC | Healthcare | 20,553.0 | $2.6M | 0.87% | +1K | +6.8% | $128.50 | +16.7% |
| 32 | PAYX | PAYCHEX INC | Industrials | 26,517.0 | $2.6M | 0.85% | +550.0 | +2.1% | $98.33 | +27.8% |
| 33 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 47,654.0 | $2.4M | 0.79% | +625.0 | +1.3% | $50.42 | +7.6% |
| 34 | EBAY | EBAY INC. COM | Consumer Cyclical | 20,312.0 | $2.3M | 0.74% | +255.0 | +1.3% | $111.75 | -6.1% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 6,358.0 | $1.9M | 0.61% | +790.0 | +14.2% | $293.18 | +4.1% |
| 36 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7,862.0 | $1.8M | 0.58% | -287.0 | -3.5% | $223.95 | +26.6% |
| 37 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,444.0 | $1.5M | 0.48% | +40.0 | +0.9% | $327.33 | +8.4% |
| 38 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,812.0 | $1.4M | 0.47% | — | — | $211.95 | +11.5% |
| 39 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,244.0 | $1.4M | 0.47% | — | — | $1154.29 | -19.1% |
| 40 | KO | COCA COLA CO COM | Consumer Defensive | 15,716.0 | $1.3M | 0.42% | +11K | +221.3% | $81.27 | +8.3% |
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
22.5%
Healthcare
21.2%
Financial Services
20.4%
Consumer Defensive
14.7%
Industrials
11.7%
Consumer Cyclical
7.6%
Basic Materials
0.8%
Communication Services
0.6%
Utilities
0.4%