BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$53.3K
2
+$39.7K
3
+$38.9K
4
INTU icon
Intuit
INTU
+$32.3K
5
VSNT
Versant Media Group, Inc. Class A Common Stock
VSNT
+$23.1K

Top Sells

1
+$432K
2
+$84.3K
3
+$52.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9K
5
UL icon
Unilever
UL
+$64

Sector Composition

1 Technology 26.3%
2 Financials 22.56%
3 Healthcare 16.43%
4 Industrials 10.32%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$119B
$2.86M 1.23%
3,100
DHR icon
27
Danaher
DHR
$167B
$2.11M 0.91%
8,850
CHD icon
28
Church & Dwight Co
CHD
$21.8B
$1.98M 0.86%
23,140
ORCL icon
29
Oracle
ORCL
$549B
$1.95M 0.84%
9,800
NVS icon
30
Novartis
NVS
$277B
$1.81M 0.78%
12,800
TMO icon
31
Thermo Fisher Scientific
TMO
$232B
$1.68M 0.73%
2,715
PCAR icon
32
PACCAR
PCAR
$63.7B
$1.58M 0.68%
13,330
AMT icon
33
American Tower
AMT
$85.9B
$1.47M 0.63%
8,710
-500
GLW icon
34
Corning
GLW
$80.8B
$1.45M 0.63%
17,000
BKNG icon
35
Booking.com
BKNG
$165B
$1.37M 0.59%
250
CL icon
36
Colgate-Palmolive
CL
$68.1B
$1.32M 0.57%
16,200
AMGN icon
37
Amgen
AMGN
$178B
$1.3M 0.56%
4,000
UNP icon
38
Union Pacific
UNP
$136B
$1.28M 0.56%
5,625
GE icon
39
GE Aerospace
GE
$343B
$1.27M 0.55%
3,936
PFE icon
40
Pfizer
PFE
$146B
$1.25M 0.54%
49,103
EOG icon
41
EOG Resources
EOG
$57.1B
$1.23M 0.53%
11,750
PPG icon
42
PPG Industries
PPG
$24.7B
$1.17M 0.5%
10,872
NVDA icon
43
NVIDIA
NVDA
$4.53T
$1.11M 0.48%
6,000
AMZN icon
44
Amazon
AMZN
$2.56T
$1.1M 0.47%
4,440
IBM icon
45
IBM
IBM
$286B
$1.09M 0.47%
3,584
LNC icon
46
Lincoln National
LNC
$7.77B
$1.05M 0.45%
23,990
WFC icon
47
Wells Fargo
WFC
$273B
$1.01M 0.44%
10,519
AMAT icon
48
Applied Materials
AMAT
$259B
$904K 0.39%
3,000
GWW icon
49
W.W. Grainger
GWW
$50.8B
$824K 0.36%
800
ADBE icon
50
Adobe
ADBE
$124B
$785K 0.34%
2,350
+50
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