Asset Manager
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Borer Denton & Associates, Inc.
Market Value
$305M
+11.7%
Holdings
78
+13
New Purchases
13
Added To
34
Closed
4
Reduced
16
Top 10 Concentration
54.4%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.25% | 0.00% | +1.25% | $4M |
| HONAV | 1.24% | 0.00% | +1.24% | $4M |
| MU | 0.47% | 0.15% | +0.32% | $1M |
| KO | 0.42% | 0.14% | +0.28% | $1M |
| ABBV | 4.83% | 4.54% | +0.28% | $15M |
| AAPL | 6.64% | 6.38% | +0.25% | $20M |
| CVS | 1.11% | 0.88% | +0.23% | $3M |
| MS | 0.23% | 0.00% | +0.23% | $697K |
| AMZN | 0.36% | 0.15% | +0.21% | $1M |
| BAC | 3.59% | 3.38% | +0.20% | $11M |
| GS | 3.46% | 3.29% | +0.17% | $11M |
| V | 2.56% | 2.42% | +0.14% | $8M |
| LLY | 1.02% | 0.89% | +0.13% | $3M |
| BNY | 1.68% | 1.55% | +0.12% | $5M |
| NVO | 1.10% | 0.99% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 2.70% | 3.61% | -0.91% | $8M |
| COST | 7.22% | 8.11% | -0.89% | $22M |
| MSFT | 7.81% | 8.50% | -0.68% | $24M |
| ABT | 2.38% | 2.96% | -0.58% | $7M |
| BRK-B | 7.59% | 8.07% | -0.48% | $23M |
| HD | 3.99% | 4.40% | -0.41% | $12M |
| BDXA | 1.24% | 1.64% | -0.40% | $4M |
| AON | 3.64% | 3.89% | -0.25% | $11M |
| ORCL | 2.66% | 2.91% | -0.24% | $8M |
| JNJ | 5.48% | 5.69% | -0.21% | $17M |
| PM | 0.00% | 0.17% | -0.17% | $0 |
| ITW | 3.63% | 3.79% | -0.16% | $11M |
| OSK | 0.00% | 0.13% | -0.13% | $0 |
| MCD | 1.23% | 1.35% | -0.12% | $4M |
| CMCSA | 0.20% | 0.31% | -0.11% | $614K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $195M | 64.0% |
| Large Cap | 38 | $108M | 35.5% |
| Mid Cap | 4 | $1M | 0.4% |
| Small Cap | 1 | $80K | 0.0% |
| Micro Cap | 1 | $273K | 0.1% |
Portfolio Analytics
Avg Market Cap
$460.9B
Median Market Cap
$165.5B
Avg P/E
29.4
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
75
# ETFs / Funds
3
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.81% | 63,866 | $24M | $373.02 | $629K | +1,207 | +1.9% | |
| 2 | BRK-B | 7.59% | 46,218 | $23M | $500.39 | $1M | +243 | +0.5% | |
| 3 | COST | 7.22% | 23,523 | $22M | $935.47 | -$124K | +1,315 | +5.9% | |
| 4 | AAPL | 6.64% | 69,924 | $20M | $289.36 | $3M | +1,255 | +1.8% | |
| 5 | JNJ | 5.48% | 65,778 | $17M | $253.97 | $1M | +2,216 | +3.5% | |
| 6 | ABBV | 4.83% | 58,459 | $15M | $251.64 | $2M | +1,415 | +2.5% | |
| 7 | HD | 3.99% | 34,510 | $12M | $352.68 | $149K | -2,044 | -5.6% | |
| 8 | AON | 3.64% | 33,419 | $11M | $331.69 | $470K | +533 | +1.6% | |
| 9 | ITW | 3.63% | 40,880 | $11M | $270.47 | $720K | +1,168 | +2.9% | |
| 10 | UNP | 3.61% | 40,451 | $11M | $272.00 | $1M | +225 | +0.6% | |
| 11 | BAC | 3.59% | 191,964 | $11M | $56.98 | $2M | +2,500 | +1.3% | |
| 12 | GS | 3.46% | 10,419 | $11M | $1,011.37 | $2M | -188 | -1.8% | |
| 13 | PEP | 2.70% | 60,792 | $8M | $135.40 | -$2M | -2,745 | -4.3% | |
| 14 | ORCL | 2.66% | 55,434 | $8M | $146.55 | $185K | +1,470 | +2.7% | |
| 15 | V | 2.56% | 22,714 | $8M | $343.09 | $1M | +850 | +3.9% | |
| 16 | ABT | 2.38% | 80,036 | $7M | $90.74 | -$829K | +1,225 | +1.6% | |
| 17 | BNY | 1.68% | 35,368 | $5M | $144.61 | $871K | -400 | -1.1% | |
| 18 | ADI | 1.47% | 11,257 | $4M | $397.17 | $778K | -350 | -3.0% | |
| 19 | CHD | 1.34% | 42,030 | $4M | $96.88 | $280K | +1,399 | +3.4% | |
| 20 | HONIV | 1.25% | 17,051 | $4M | $223.90 | — | +17,051 | — | NEW |
| 21 | HONAV | 1.24% | 17,051 | $4M | $221.08 | — | +17,051 | — | NEW |
| 22 | BDXA | 1.24% | 24,891 | $4M | $151.33 | -$705K | -3,548 | -12.5% | |
| 23 | MCD | 1.23% | 13,859 | $4M | $270.30 | $61K | +2,000 | +16.9% | |
| 24 | CVS | 1.11% | 32,841 | $3M | $103.45 | $989K | -690 | -2.1% | |
| 25 | NVO | 1.10% | 70,247 | $3M | $47.94 | $674K | -3,040 | -4.2% | |
| 26 | UPS | 1.09% | 30,979 | $3M | $107.50 | $651K | +3,741 | +13.7% | |
| 27 | LLY | 1.02% | 2,602 | $3M | $1,199.25 | $682K | -50 | -1.9% | |
| 28 | QCOM | 0.92% | 15,225 | $3M | $184.79 | $357K | -3,853 | -20.2% | |
| 29 | MA | 0.90% | 5,317 | $3M | $513.60 | $269K | +390 | +7.9% | |
| 30 | AIG | 0.88% | 36,169 | $3M | $74.53 | $231K | +3,415 | +10.4% | |
| 31 | MRK | 0.87% | 20,553 | $3M | $128.50 | $326K | +1,305 | +6.8% | |
| 32 | PAYX | 0.86% | 26,517 | $3M | $98.33 | $215K | +550 | +2.1% | |
| 33 | MKC | 0.79% | 47,654 | $2M | $50.42 | $31K | +625 | +1.3% | |
| 34 | EBAY | 0.74% | 20,312 | $2M | $111.75 | $444K | +255 | +1.3% | |
| 35 | APD | 0.61% | 6,358 | $2M | $293.18 | $247K | +790 | +14.2% | |
| 36 | ADP | 0.58% | 7,862 | $2M | $223.95 | $105K | -287 | -3.5% | |
| 37 | JPM | 0.48% | 4,444 | $1M | $327.33 | $159K | +40 | +0.9% | |
| 38 | DGX | 0.47% | 6,812 | $1M | $211.95 | $109K | — | — | |
| 39 | MU | 0.47% | 1,244 | $1M | $1,154.29 | $1M | — | — | |
| 40 | KO | 0.42% | 15,716 | $1M | $81.27 | $905K | +10,824 | +221.3% | |
| 41 | AMZN | 0.36% | 4,663 | $1M | $238.34 | $702K | +2,695 | +136.9% | |
| 42 | NEE | 0.35% | 12,181 | $1M | $87.77 | -$58K | +50 | +0.4% | |
| 43 | WAT | 0.32% | 2,604 | $977K | $375.04 | -$81K | -946 | -26.6% | |
| 44 | AXP | 0.29% | 2,637 | $892K | $338.24 | $94K | — | — | |
| 45 | PG | 0.29% | 5,953 | $873K | $146.64 | -$50K | -440 | -6.9% | |
| 46 | VOO | 0.27% | 1,203 | $827K | $687.06 | $152K | +75 | +6.7% | |
| 47 | MS | 0.23% | 3,332 | $697K | $209.04 | — | +3,332 | — | NEW |
| 48 | MCO | 0.22% | 1,505 | $682K | $452.92 | $25K | — | — | |
| 49 | META | 0.22% | 1,197 | $674K | $563.29 | -$11K | — | — | |
| 50 | LOW | 0.21% | 2,900 | $639K | $220.49 | -$46K | — | — | |
| 51 | CMCSA | 0.20% | 25,008 | $614K | $24.55 | -$225K | -4,229 | -14.5% | |
| 52 | CL | 0.20% | 6,640 | $609K | $91.68 | $50K | +85 | +1.3% | |
| 53 | CAT | 0.19% | 553 | $589K | $1,064.90 | $197K | — | — | |
| 54 | LMT | 0.16% | 982 | $500K | $509.46 | -$93K | — | — | |
| 55 | RTX | 0.15% | 2,407 | $457K | $189.73 | $41K | +250 | +11.6% | |
| 56 | GOOGL | 0.15% | 1,262 | $451K | $357.37 | $222K | +464 | +58.1% | |
| 57 | SOLS | 0.13% | 4,618 | $409K | $88.60 | $69K | +156 | +3.5% | |
| 58 | ETN | 0.13% | 900 | $384K | $426.12 | $62K | — | — | |
| 59 | AZN | 0.12% | 2,017 | $378K | $187.21 | $62K | +390 | +24.0% | |
| 60 | FCFS | 0.12% | 1,680 | $363K | $216.32 | $48K | — | — | |
| 61 | KMX | 0.12% | 6,741 | $357K | $52.89 | -$67K | -3,438 | -33.8% | |
| 62 | COF | 0.11% | 1,698 | $341K | $200.62 | — | +1,698 | — | NEW |
| 63 | ROST | 0.11% | 1,515 | $322K | $212.85 | -$6K | — | — | |
| 64 | UL | 0.09% | 4,696 | $282K | $60.12 | $21K | +115 | +2.5% | |
| 65 | RSP | 0.09% | 1,290 | $274K | $212.77 | — | +1,290 | — | NEW |
| 66 | DVY | 0.09% | 1,750 | $274K | $156.30 | — | +1,750 | — | NEW |
| 67 | MRBK | 0.09% | 13,629 | $273K | $20.03 | — | +13,629 | — | NEW |
| 68 | LRCX | 0.08% | 540 | $234K | $433.33 | — | +540 | — | NEW |
| 69 | IBM | 0.07% | 806 | $227K | $281.21 | — | +806 | — | NEW |
| 70 | SJM | 0.07% | 2,000 | $225K | $112.50 | — | +2,000 | — | NEW |
| 71 | XOM | 0.07% | 1,530 | $209K | $136.72 | — | +1,530 | — | NEW |
| 72 | GE | 0.07% | 547 | $204K | $373.73 | — | +547 | — | NEW |
| 73 | KMB | 0.07% | 1,850 | $203K | $109.77 | — | +1,850 | — | NEW |
| 74 | FLO | 0.03% | 10,135 | $80K | $7.90 | -$12K | -1,160 | -10.3% | |
| 75 | PM | —% | — | — | — | -$465K | -2,810 | -100.0% | SOLD |
| 76 | OSK | —% | — | — | — | -$342K | -2,320 | -100.0% | SOLD |
| 77 | CSX | —% | — | — | — | -$246K | -6,000 | -100.0% | SOLD |
| 78 | XONA.DE | —% | — | — | — | -$251K | -1,480 | -100.0% | SOLD |