BCFD
Boit C.F. David Portfolio holdings
AUM
$225M
1-Year Est. Return
21.53%
This Fund
S&P 500
1 Year Est. Return
+21.53%
AUM
$225M
AUM Growth
-$6.09M
(-2.6%)
Holding
120
Top Buys
| 1 | +$1.02M | |
| 2 | +$944K | |
| 3 | +$627K | |
| 4 |
Intuit
INTU
|
+$572K |
| 5 |
Microsoft
MSFT
|
+$335K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$481K | |
| 3 | +$466K | |
| 4 |
GE Vernova
GEV
|
+$293K |
| 5 |
WEX
WEX
|
+$162K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 21.91% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $15.2M | 6.73% |
31,628
|
|
||
2
Exxon Mobil
XOM
$609B
| $14.3M | 6.33% |
84,053
|
|
||
|
3
Microsoft
MSFT
$3.14T
| $12.1M | 5.36% |
32,604
+800
|
|
||
4
Caterpillar
CAT
$370B
| $11.7M | 5.19% |
16,500
-2,300
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.13T
| $11M | 4.89% |
38,322
|
|
||
6
Visa
V
$610B
| $9.31M | 4.13% |
26,630
|
|
||
7
Johnson & Johnson
JNJ
$564B
| $8.68M | 3.85% |
35,500
-2,000
|
|
||
8
Broadcom
AVGO
$1.92T
| $8.59M | 3.81% |
27,750
|
|
||
9
Merck
MRK
$294B
| $8.45M | 3.75% |
70,283
|
|
||
10
Apple
AAPL
$3.97T
| $7.61M | 3.38% |
30,002
|
|
||
11
McDonald's
MCD
$221B
| $6.15M | 2.73% |
19,800
|
|
||
12
Mastercard
MA
$465B
| $5.57M | 2.47% |
11,140
|
|
||
13
AbbVie
ABBV
$369B
| $5.35M | 2.37% |
24,600
|
|
||
14
Chubb
CB
$129B
| $5.27M | 2.34% |
16,165
|
|
||
15
Bank of America
BAC
$384B
| $5.23M | 2.32% |
107,198
|
|
||
16
Automatic Data Processing
ADP
$80.7B
| $4.55M | 2.02% |
22,400
|
|
||
17
JPMorgan Chase
JPM
$831B
| $4.28M | 1.9% |
14,551
-200
|
|
||
|
18
Intuit
INTU
$109B
| $3.93M | 1.75% |
9,100
+1,200
|
|
||
19
Stryker
SYK
$131B
| $3.83M | 1.7% |
11,645
|
|
||
20
Qualcomm
QCOM
$145B
| $3.82M | 1.7% |
21,500
|
|
||
21
Analog Devices
ADI
$181B
| $3.8M | 1.69% |
11,944
|
|
||
22
Procter & Gamble
PG
$341B
| $3.65M | 1.62% |
25,274
|
|
||
23
Abbott
ABT
$168B
| $3.37M | 1.49% |
32,800
|
|
||
24
PepsiCo
PEP
$216B
| $3.2M | 1.42% |
22,900
|
|
||
25
Lockheed Martin
LMT
$136B
| $3.18M | 1.41% |
5,260
|
|