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 | 63,866.0 | $23.8M | 7.81% | +1K | +1.9% | $373.02 | +34.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 46,218.0 | $23.1M | 7.59% | +243.0 | +0.5% | $500.39 | — |
| 3 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 23,523.0 | $22.0M | 7.22% | +1K | +5.9% | $935.47 | +0.5% |
| 4 | AAPL | APPLE INC | Technology | 69,924.0 | $20.2M | 6.64% | +1K | +1.8% | $289.36 | +12.4% |
| 5 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 65,778.0 | $16.7M | 5.48% | +2K | +3.5% | $253.97 | +6.8% |
| 6 | ABBV | ABBVIE INC COM | Healthcare | 58,459.0 | $14.7M | 4.83% | +1K | +2.5% | $251.64 | +3.3% |
| 7 | HD | HOME DEPOT | Consumer Cyclical | 34,510.0 | $12.2M | 3.99% | -2K | -5.6% | $352.68 | -9.3% |
| 8 | AON | AON PLC SHS CL A | Financial Services | 33,419.0 | $11.1M | 3.64% | +533.0 | +1.6% | $331.69 | -1.6% |
| 9 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 40,880.0 | $11.1M | 3.63% | +1K | +2.9% | $270.47 | -0.2% |
| 10 | UNP | UNION PAC CORP COM | Industrials | 40,451.0 | $11.0M | 3.61% | +225.0 | +0.6% | $272.00 | +6.8% |
| 11 | BAC | BANK OF AMER CORP COM | Financial Services | 191,964.0 | $10.9M | 3.59% | +2K | +1.3% | $56.98 | +8.8% |
| 12 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,419.0 | $10.5M | 3.46% | -188.0 | -1.8% | $1011.37 | -0.9% |
| 13 | PEP | PEPSICO INC COM | Consumer Defensive | 60,792.0 | $8.2M | 2.70% | -3K | -4.3% | $135.40 | +3.2% |
| 14 | ORCL | ORACLE CORPORATION | Technology | 55,434.0 | $8.1M | 2.67% | +1K | +2.7% | $146.55 | -3.6% |
| 15 | V | VISA INC COM CL A | Financial Services | 22,714.0 | $7.8M | 2.56% | +850.0 | +3.9% | $343.09 | +8.6% |
| 16 | ABT | ABBOTT LABORATORIES COM | Healthcare | 80,036.0 | $7.3M | 2.38% | +1K | +1.6% | $90.74 | +20.0% |
| 17 | BK | BANK OF NY MELLON CORP COM | Financial Services | 35,368.0 | $5.1M | 1.68% | -400.0 | -1.1% | $144.61 | -0.6% |
| 18 | ADI | ANALOG DEVICES INC COM | Technology | 11,257.0 | $4.5M | 1.47% | -350.0 | -3.0% | $397.17 | -10.7% |
| 19 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 42,030.0 | $4.1M | 1.34% | +1K | +3.4% | $96.88 | +2.6% |
| 20 | — | HONEYWELL INTL INC COM | — | 17,051.0 | $3.8M | 1.25% | NEW | — | $223.90 | — |
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%