Borer Denton & Associates, Inc. logo

Borer Denton & Associates, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Borer Denton & Associates, Inc. with $302.5M in long positions as of Q3 2025, 24% allocated to Technology, and 57% concentrated in top 10 positions.

Portfolio Value
$302.5M
Top 10 Concentration
57%
Top Sector
Technology (24%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.30%TechnologyFinancial Services: 24.30%Financial ServicesHealthcare: 15.90%HealthcareConsumer Defensive: 12.90%Consumer DefensiveIndustrials: 12.10%IndustrialsConsumer Cyclical: 7.10%Communication Services: 0.80%Basic Materials: 0.50%Utilities: 0.30%ETF: 0.20%
Technology
24.30%
Financial Services
24.30%
Healthcare
15.90%
Consumer Defensive
12.90%
Industrials
12.10%
Consumer Cyclical
7.10%
Communication Services
0.80%
Basic Materials
0.50%
Utilities
0.30%
ETF
0.20%

Industry Breakdown

36 industries across all sectors

Software - Infrastructure: 16.30%Software - InfrastructureDrug Manufacturers - General: 9.41%Drug Manufacturers - GeneralInsurance - Diversified: 8.57%Insurance - DiversifiedDiscount Stores: 7.02%Consumer Electronics: 5.88%Home Improvement: 4.79%Insurance - Brokers: 3.90%Financial - Credit Services: 3.77%Banks - Diversified: 3.74%Industrial - Machinery: 3.55%Medical - Devices: 3.51%Railroads: 3.26%Beverages - Non-Alcoholic: 2.95%Financial - Capital Markets: 2.89%22 more: 18.83%22 more
Software - Infrastructure
Technology
16.30%
Drug Manufacturers - General
Healthcare
9.41%
Insurance - Diversified
Financial Services
8.57%
Discount Stores
Consumer Defensive
7.02%
Consumer Electronics
Technology
5.88%
Home Improvement
Consumer Cyclical
4.79%
Insurance - Brokers
Financial Services
3.90%
Financial - Credit Services
Financial Services
3.77%
Banks - Diversified
Financial Services
3.74%
Industrial - Machinery
Industrials
3.55%
Medical - Devices
Healthcare
3.51%
Railroads
Industrials
3.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 66.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.45%N/A (ETF or Unknown): 1.77%
Mega Cap (> $200B)
66.90%
Large Cap ($10B - $200B)
30.87%
Mid Cap ($2B - $10B)
0.45%
N/A (ETF or Unknown)
1.77%

Portfolio Concentration

Top 10 Holdings %
57.24%
Top 20 Holdings %
82.32%
Top 50 Holdings %
99.13%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.99%
International
4.01%
Countries
2
Largest Int'l Market
Ireland - 4.01%
United States of America
95.99% ($290.4M)
58 holdings
Ireland
4.01% ($12.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
14 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
14 quarters
Persistence Rate
91.67%
Persistent Holdings Weight
99.55%
Persistent Positions
55
Longest Held
Illinois Tool Works Inc. logo
Illinois Tool Works Inc.ITW - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
1.67%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 10.99%
Largest Ownership Stake
McCormick & Company, Incorporated Non-VTG CS logo
McCormick & Company, Incorporated Non-VTG CSMKC - 0.02%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
1.40%
Avg. Ownership Stake
0.005%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 11.04% (Q2 2025)
Largest Ownership Stake
McCormick & Company, Incorporated Non-VTG CS logo
McCormick & Company, Incorporated Non-VTG CSMKC - 0.02% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.0%
Value Traded
$2.90M
Positions Added
2
Positions Exited
1

Historical (Since Q1 2022)

Avg. Turnover Ratio
4.4%
Avg. Positions Added
5
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2022
Lowest Turnover
0.3%
Q2 2023

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