BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
1-Year Est. Return
16%
1 Year Est. Return
+16%
AUM
$208M
AUM Growth
+$8.63M
(+4.3%)
Holding
129
Top Buys
| 1 | +$203K | |
| 2 | +$190K | |
| 3 | +$110K | |
| 4 |
Accenture
ACN
|
+$89.7K |
| 5 |
Stryker
SYK
|
+$79.1K |
Top Sells
| 1 | +$457K | |
| 2 | +$73K | |
| 3 | +$44.6K | |
| 4 |
TotalEnergies
TTE
|
+$31.1K |
| 5 |
Fortive
FTV
|
+$22K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 23.74% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $15.8M | 7.61% |
31,804
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.4M | 7.39% |
31,628
|
|
||
3
Visa
V
$664B
| $9.45M | 4.55% |
26,630
|
|
||
4
Exxon Mobil
XOM
$479B
| $9.06M | 4.36% |
84,053
|
|
||
5
Broadcom
AVGO
$1.65T
| $7.92M | 3.81% |
28,750
|
|
||
6
Caterpillar
CAT
$247B
| $7.57M | 3.64% |
19,500
|
|
||
7
Automatic Data Processing
ADP
$114B
| $6.91M | 3.32% |
22,400
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.77M | 3.26% |
38,422
|
|
||
9
Mastercard
MA
$507B
| $6.26M | 3.01% |
11,140
|
|
||
10
Apple
AAPL
$3.74T
| $6.16M | 2.96% |
30,002
|
|
||
11
McDonald's
MCD
$220B
| $5.78M | 2.78% |
19,800
|
|
||
12
Johnson & Johnson
JNJ
$465B
| $5.73M | 2.76% |
37,500
|
|
||
13
Merck
MRK
$212B
| $5.56M | 2.68% |
70,283
|
|
||
14
Intuit
INTU
$184B
| $5.16M | 2.48% |
6,550
|
|
||
15
Bank of America
BAC
$376B
| $5.07M | 2.44% |
107,198
|
|
||
16
Chubb
CB
$107B
| $4.68M | 2.25% |
16,165
|
|
||
|
17
Stryker
SYK
$143B
| $4.61M | 2.22% |
11,645
+200
|
|
||
18
AbbVie
ABBV
$406B
| $4.57M | 2.2% |
24,600
|
|
||
19
Abbott
ABT
$224B
| $4.46M | 2.15% |
32,800
|
|
||
20
JPMorgan Chase
JPM
$810B
| $4.28M | 2.06% |
14,751
|
|
||
21
Procter & Gamble
PG
$354B
| $4.03M | 1.94% |
25,274
|
|
||
22
Qualcomm
QCOM
$176B
| $3.38M | 1.62% |
21,200
|
|
||
23
PepsiCo
PEP
$210B
| $3.02M | 1.45% |
22,900
|
|
||
24
Analog Devices
ADI
$119B
| $2.84M | 1.37% |
11,944
|
|
||
25
Church & Dwight Co
CHD
$21.6B
| $2.82M | 1.36% |
29,340
-100
|
|