BCFD
Boit C.F. David Portfolio holdings
AUM
$221M
1-Year Est. Return
16.63%
1 Year Est. Return
+16.63%
AUM
$221M
AUM Growth
+$13.1M
(+6.3%)
Holding
123
Top Buys
| 1 | +$888K | |
| 2 | +$540K | |
| 3 | +$64.5K | |
| 4 |
Tesla
TSLA
|
+$4.45K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $16.5M | 7.45% |
31,804
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 7.19% |
31,628
|
|
||
3
Exxon Mobil
XOM
$487B
| $9.48M | 4.29% |
84,053
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.81T
| $9.34M | 4.23% |
38,422
|
|
||
5
Caterpillar
CAT
$273B
| $9.3M | 4.21% |
19,500
|
|
||
6
Broadcom
AVGO
$1.8T
| $9.16M | 4.14% |
27,750
-1,000
|
|
||
7
Visa
V
$636B
| $9.09M | 4.11% |
26,630
|
|
||
8
Apple
AAPL
$4.23T
| $7.64M | 3.46% |
30,002
|
|
||
9
Johnson & Johnson
JNJ
$495B
| $6.95M | 3.15% |
37,500
|
|
||
10
Automatic Data Processing
ADP
$104B
| $6.57M | 2.97% |
22,400
|
|
||
11
Mastercard
MA
$490B
| $6.34M | 2.87% |
11,140
|
|
||
12
McDonald's
MCD
$214B
| $6.02M | 2.72% |
19,800
|
|
||
13
Merck
MRK
$251B
| $5.9M | 2.67% |
70,283
|
|
||
14
AbbVie
ABBV
$397B
| $5.7M | 2.58% |
24,600
|
|
||
15
Bank of America
BAC
$388B
| $5.53M | 2.5% |
107,198
|
|
||
16
Intuit
INTU
$177B
| $5.36M | 2.43% |
7,850
+1,300
|
|
||
17
JPMorgan Chase
JPM
$838B
| $4.65M | 2.11% |
14,751
|
|
||
18
Chubb
CB
$116B
| $4.56M | 2.06% |
16,165
|
|
||
19
Abbott
ABT
$220B
| $4.39M | 1.99% |
32,800
|
|
||
20
Stryker
SYK
$140B
| $4.3M | 1.95% |
11,645
|
|
||
21
Procter & Gamble
PG
$341B
| $3.88M | 1.76% |
25,274
|
|
||
22
Qualcomm
QCOM
$183B
| $3.53M | 1.6% |
21,200
|
|
||
23
PepsiCo
PEP
$203B
| $3.22M | 1.46% |
22,900
|
|
||
24
Analog Devices
ADI
$134B
| $2.93M | 1.33% |
11,944
|
|
||
25
Oracle
ORCL
$573B
| $2.76M | 1.25% |
9,800
|
|