☆Borer Denton & Associates, Inc.
Quality Q
0.499
AUM ($M)
305
Positions
74
Turnover
0.08
Top-10 wt
54%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 79 positions · portfolio value $305M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT | ADD | — | 7.8% | -0.5% | 23.8 | 63,866 | +1,207 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 7.6% | -0.3% | 23.1 | 46,218 | +243 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 7.2% | -0.7% | 22.0 | 23,523 | +1,315 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.6% | +0.4% | 20.2 | 69,924 | +1,255 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 5.5% | -0.1% | 16.7 | 65,778 | +2,216 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 4.8% | +0.4% | 14.7 | 58,459 | +1,415 | 5 | — |
| ☆HD funds › | HOME DEPOT | TRIM | — | 4.0% | -0.3% | 12.2 | 34,510 | -2,044 | 5 | — |
| ☆AON funds › | AON PLC SHS CL A | ADD | — | 3.6% | -0.2% | 11.1 | 33,419 | +533 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | ADD | — | 3.6% | -0.1% | 11.1 | 40,880 | +1,168 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 3.6% | +0.1% | 11.0 | 40,451 | +225 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 3.6% | +0.3% | 10.9 | 191,964 | +2,500 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 3.5% | +0.3% | 10.5 | 10,419 | -188 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 2.7% | -0.8% | 8.2 | 60,792 | -2,745 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | ADD | — | 2.7% | -0.2% | 8.1 | 55,434 | +1,470 | 5 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 2.6% | +0.2% | 7.8 | 22,714 | +850 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | ADD | — | 2.4% | -0.5% | 7.3 | 80,036 | +1,225 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | TRIM | — | 1.7% | +0.2% | 5.1 | 35,368 | -400 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | TRIM | — | 1.5% | +0.1% | 4.5 | 11,257 | -350 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT INC | ADD | — | 1.3% | -0.0% | 4.1 | 42,030 | +1,399 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 1.3% | +1.3% | 3.8 | 17,051 | +17,051 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 1.2% | +1.2% | 3.8 | 17,051 | +17,051 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO COM | TRIM | — | 1.2% | -0.4% | 3.8 | 24,891 | -3,548 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 1.2% | -0.1% | 3.7 | 13,859 | +2,000 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | TRIM | — | 1.1% | +0.3% | 3.4 | 32,841 | -690 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S ADR | TRIM | — | 1.1% | +0.1% | 3.4 | 70,247 | -3,040 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 1.1% | +0.1% | 3.3 | 30,979 | +3,741 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 1.0% | +0.2% | 3.1 | 2,602 | -50 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.9% | +0.0% | 2.8 | 15,225 | -3,853 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.9% | +0.0% | 2.7 | 5,317 | +390 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC COM NEW | ADD | — | 0.9% | +0.0% | 2.7 | 36,169 | +3,415 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.9% | +0.0% | 2.6 | 20,553 | +1,305 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.9% | +0.0% | 2.6 | 26,517 | +550 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC COM NON VTG | ADD | — | 0.8% | -0.1% | 2.4 | 47,654 | +625 | 5 | — |
| ☆EBAY funds › | EBAY INC. COM | ADD | — | 0.7% | +0.1% | 2.3 | 20,312 | +255 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | ADD | — | 0.6% | +0.0% | 1.9 | 6,358 | +790 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | TRIM | — | 0.6% | -0.0% | 1.8 | 7,862 | -287 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.5% | +0.0% | 1.5 | 4,444 | +40 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.5% | -0.0% | 1.4 | 6,812 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | HOLD | — | 0.5% | +0.3% | 1.4 | 1,244 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.4% | +0.3% | 1.3 | 15,716 | +10,824 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.4% | +0.2% | 1.1 | 4,663 | +2,695 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.4% | -0.1% | 1.1 | 12,181 | +50 | 5 | — |
| ☆WAT funds › | WATERS CORP COM | TRIM | — | 0.3% | -0.1% | 1.0 | 2,604 | -946 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.3% | +0.0% | 0.9 | 2,637 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.3% | -0.0% | 0.9 | 5,953 | -440 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.3% | +0.0% | 0.8 | 1,203 | +75 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | NEW | — | 0.2% | +0.2% | 0.7 | 3,332 | +3,332 | 1 | — |
| ☆MCO funds › | MOODYS CORP COM | HOLD | — | 0.2% | -0.0% | 0.7 | 1,505 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | HOLD | — | 0.2% | -0.0% | 0.7 | 1,197 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | HOLD | — | 0.2% | -0.0% | 0.6 | 2,900 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | TRIM | — | 0.2% | -0.1% | 0.6 | 25,008 | -4,229 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | ADD | — | 0.2% | +0.0% | 0.6 | 6,640 | +85 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | HOLD | — | 0.2% | +0.1% | 0.6 | 553 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | HOLD | — | 0.2% | -0.0% | 0.5 | 982 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.1% | +0.0% | 0.5 | 2,407 | +250 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.1% | +0.1% | 0.5 | 1,262 | +464 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | ADD | — | 0.1% | +0.0% | 0.4 | 4,618 | +156 | 3 | — |
| ☆ETN funds › | EATON CORP PLC SHS | HOLD | — | 0.1% | +0.0% | 0.4 | 900 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | ADD | — | 0.1% | +0.0% | 0.4 | 2,017 | +390 | 2 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC COM | HOLD | — | 0.1% | +0.0% | 0.4 | 1,680 | +0 | 5 | — |
| ☆KMX funds › | CARMAX INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 6,741 | -3,438 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,698 | +1,698 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,515 | +0 | 4 | — |
| ☆UL funds › | UNILEVER PLC SPON ADR NEW | ADD | — | 0.1% | -0.0% | 0.3 | 4,696 | +115 | 3 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | NEW | — | 0.1% | +0.1% | 0.3 | 1,290 | +1,290 | 1 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | NEW | — | 0.1% | +0.1% | 0.3 | 1,750 | +1,750 | 1 | — |
| ☆MRBK funds › | MERIDIAN CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 13,629 | +13,629 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 540 | +540 | 1 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES | NEW | — | 0.1% | +0.1% | 0.2 | 806 | +806 | 1 | — |
| ☆SJM funds › | J M SMUCKER CO NEW | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆XOM funds › | EXXON MOBIL CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,530 | +1,530 | 1 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 547 | +547 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,850 | +1,850 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 10,135 | -1,160 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -32,471 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,480 | 0 | — |
| ☆CSX funds › | CSX CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆OSK funds › | OSHKOSH TRUCK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,320 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,810 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 305 | 74 | 0.08 | 54% | 0.040 | 0.498 | — | in |
| 2026Q1 | 280 | 66 | 0.06 | 55% | 0.042 | 0.529 | — | in |
| 2025Q4 | 297 | 65 | 0.05 | 55% | 0.044 | 0.523 | — | in |
| 2025Q3 | 303 | 61 | 0.04 | 57% | 0.046 | 0.557 | — | in |
| 2025Q2 | 288 | 58 | 0.06 | 55% | 0.045 | 0.535 | — | entered |
| 2025Q1 | 283 | 59 | 0.00 | 55% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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