Borer Denton & Associates, Inc.

CIK

1993607

Location

BLUE BELL, PA

Portfolio Value

Micro $40,830,963

Diversification

Diversified

Filing Date

Global Rank

#3,531 / 8,586 ▲ 14

Top Industry

Drug Manufacturers - General 12.8%

3Y Alpha vs SPY

-11.5%

Period ended 3 months ago

Filed May 12, 2026 · 35d

17 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.1%

SPY

+78.1%

Annualised alpha

-11.5%

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

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−2.1 pts

Top 5

35.9%

+0.0 pts

Top 10

55.6%

−0.1 pts

HHI

425

Diversified−17

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.9%	$69,699,357	12
Technology	21.2%	$59,178,210	8
Healthcare	19.0%	$53,075,727	11
Consumer Defensive	14.6%	$40,830,963	10
Industrials	11.6%	$32,426,465	10
Consumer Cyclical	6.9%	$19,380,014	7
Basic Materials	0.7%	$1,957,273	2
Communication Services	0.6%	$1,753,705	3
Utilities	0.4%	$1,126,727	1
Energy	0.1%	$251,096	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+4,899	19,248	$2,315,341
AMZN	Amazon Com Inc	+650	1,968	$409,875
HD	Home Depot, Inc.	+446	36,554	$12,022,245
HON	Honeywell International Inc	+212	32,471	$7,339,420
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	3,550	$1,057,190
AZN	Astrazeneca PLC	1,627	$320,876
XOM	Exxon Mobil Corp	1,480	$251,096
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $40,830,963 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	22,208	-378	$22,128,717	+13.6%	54.20%
PEP	Pepsico Inc Consumer Defensive	Reduced	63,537	-275	$9,866,660	+7.7%	24.16%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	40,631	-400	$3,791,684	+10.2%	9.29%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	47,029	-1,650	$2,372,142	−28.5%	5.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,393	0	$923,404	+0.8%	2.26%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,555	0	$558,682	+7.9%	1.37%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,810	0	$464,605	+3.1%	1.14%
KO	Coca Cola Co Consumer Defensive	Held	4,892	0	$372,036	+8.8%	0.91%
UL	Unilever PLC Consumer Defensive	Held	4,581	0	$260,979	−12.9%	0.64%
FLO	Flowers Foods Inc Consumer Defensive	Reduced	11,295	-4,000	$92,054	−44.7%	0.23%