Borer Denton & Associates, Inc.
Filing Date
Global Rank
#3,518
/ 8,603
▲ 12
· as of Mar 2026
Top Industry
Drug Manufacturers - General
12.8%
3Y Alpha vs SPY
-9.9%
Period ended 3 months ago
Filed May 12, 2026 · 58d
17 quarters · since Mar 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.3%
SPY
+76.0%
Annualised alpha
-10.1%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
−2.1 pts
Top 5
35.9%
+0.0 pts
Top 10
55.6%
−0.1 pts
HHI
425
Diversified−16
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.9% | $69,699,357 |
| Technology | 21.2% | $59,178,210 |
| Healthcare | 19.0% | $53,075,727 |
| Consumer Defensive | 14.6% | $40,830,963 |
| Industrials | 11.7% | $32,784,392 |
| Consumer Cyclical | 6.9% | $19,380,014 |
| Basic Materials | 0.7% | $1,957,273 |
| Communication Services | 0.6% | $1,753,705 |
| Utilities | 0.4% | $1,126,727 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −8,742 | 29,237 | $839,394 | |
| FLO | Flowers Foods Inc | −4,000 | 11,295 | $92,054 | |
| SOLS | Solstice Advanced Materials Inc. | −3,244 | 4,462 | $339,825 | |
| BDX | Becton Dickinson & Co | −2,466 | 28,439 | $4,471,463 | |
| NVO | Novo Nordisk A S | −2,245 | 73,287 | $2,693,297 | |
| BAC | Bank Of America Corp /De/ | −1,964 | 189,464 | $9,236,370 | |
| MKC | Mccormick & Co Inc | −1,650 | 47,029 | $2,372,142 | |
| KMX | Carmax Inc | −1,605 | 10,179 | $423,242 | |
| CSX | Csx Corp | −1,500 | 6,000 | $246,300 | |
| QCOM | Qualcomm Inc/De | −962 | 19,078 | $2,456,864 | |
| ABBV | AbbVie Inc. | −880 | 57,044 | $12,406,499 | |
| MSFT | Microsoft Corp | −790 | 62,659 | $23,194,482 | |
| ORCL | Oracle Corp | −720 | 53,964 | $7,938,644 | |
| ABT | Abbott Laboratories | −437 | 78,811 | $8,091,525 | |
| CHD | Church & Dwight Co Inc /De/ | −400 | 40,631 | $3,791,684 | |
| AAPL | Apple Inc. | −398 | 68,669 | $17,427,505 | |
| COST | Costco Wholesale Corp /New | −378 | 22,208 | $22,128,717 | |
| BRK-B | Berkshire Hathaway Inc | −311 | 45,975 | $22,031,220 | |
| CVS | CVS HEALTH Corp | −288 | 33,531 | $2,408,196 | |
| PEP | Pepsico Inc | −275 | 63,537 | $9,866,660 | |
| GS | Goldman Sachs Group Inc | −272 | 10,607 | $8,973,415 | |
| LOW | Lowes Companies Inc | −256 | 2,900 | $685,212 | |
| JNJ | Johnson & Johnson | −250 | 63,562 | $15,537,095 | |
| UNP | Union Pacific Corp | −231 | 40,226 | $9,759,632 | |
| APD | Air Products & Chemicals, Inc. | −213 | 5,568 | $1,617,448 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
64 positions ·
$279,786,368 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 62,659 | $23,194,482 | 8.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 22,208 | $22,128,717 | 7.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 45,975 | $22,031,220 | 7.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 68,669 | $17,427,505 | 6.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 63,562 | $15,537,095 | 5.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 57,044 | $12,406,499 | 4.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 36,554 | $12,022,245 | 4.30% | |
| AON |
Aon plc
Financial Services
|
Reduced | 32,886 | $10,614,943 | 3.79% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 39,712 | $10,336,636 | 3.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 63,537 | $9,866,660 | 3.53% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 40,226 | $9,759,632 | 3.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 189,464 | $9,236,370 | 3.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 10,607 | $8,973,415 | 3.21% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 78,811 | $8,091,525 | 2.89% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 53,964 | $7,938,644 | 2.84% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 32,471 | $7,697,347 | 2.75% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 21,864 | $6,608,175 | 2.36% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 28,439 | $4,471,463 | 1.60% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 35,768 | $4,243,157 | 1.52% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 40,631 | $3,791,684 | 1.36% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 11,607 | $3,692,650 | 1.32% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 11,859 | $3,685,658 | 1.32% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 73,287 | $2,693,297 | 0.96% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 27,238 | $2,679,674 | 0.96% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 32,754 | $2,464,738 | 0.88% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 4,927 | $2,461,824 | 0.88% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 19,078 | $2,456,864 | 0.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,652 | $2,439,230 | 0.87% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 33,531 | $2,408,196 | 0.86% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 25,967 | $2,392,080 | 0.85% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 47,029 | $2,372,142 | 0.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 19,248 | $2,315,341 | 0.83% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 20,057 | $1,825,588 | 0.65% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 8,149 | $1,655,713 | 0.59% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 5,568 | $1,617,448 | 0.58% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 6,812 | $1,335,015 | 0.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,404 | $1,295,480 | 0.46% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 12,131 | $1,126,727 | 0.40% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 3,550 | $1,057,190 | 0.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 6,393 | $923,404 | 0.33% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 29,237 | $839,394 | 0.30% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,637 | $797,639 | 0.29% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 2,900 | $685,212 | 0.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,197 | $684,839 | 0.24% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 1,505 | $656,556 | 0.23% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 982 | $593,510 | 0.21% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 6,555 | $558,682 | 0.20% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,810 | $464,605 | 0.17% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Reduced | 10,179 | $423,242 | 0.15% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,244 | $420,272 | 0.15% |