BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+7.17%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
129
New
2
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$203K |
| 2 |
Fiserv
FI
|
$190K |
| 3 |
Amazon
AMZN
|
$110K |
| 4 |
Accenture
ACN
|
$89.7K |
| 5 |
Stryker
SYK
|
$79.1K |
Top Sells
| 1 |
3M
MMM
|
$457K |
| 2 |
Zimmer Biomet
ZBH
|
$73K |
| 3 |
PayPal
PYPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.44M | 1.17% |
5,260
| – | – |
|
27
Parker-Hannifin
PH
$96.2B
| $2.17M | 1.04% |
3,100
| – | – |
|
28
Oracle
ORCL
$635B
| $2.14M | 1.03% |
9,800
| – | – |
|
29
American Tower
AMT
$95.5B
| $2.04M | 0.98% |
9,210
| – | – |
|
30
Danaher
DHR
$147B
| $1.75M | 0.84% |
8,850
| – | – |
|
31
Novartis
NVS
$245B
| $1.55M | 0.75% |
12,800
| – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.71% |
16,200
| – | – |
|
33
EOG Resources
EOG
$68.2B
| $1.41M | 0.68% |
11,750
| – | – |
|
34
Union Pacific
UNP
$133B
| $1.29M | 0.62% |
5,625
| – | – |
|
35
PACCAR
PCAR
$52.5B
| $1.27M | 0.61% |
13,330
| – | – |
|
36
PPG Industries
PPG
$25.1B
| $1.24M | 0.59% |
10,872
| – | – |
|
37
Pfizer
PFE
$141B
| $1.19M | 0.57% |
49,103
| – | – |
|
38
Amgen
AMGN
$155B
| $1.12M | 0.54% |
4,000
| – | – |
|
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.53% |
2,715
+500
| +23% | +$203K |
|
40
IBM
IBM
$227B
| $1.06M | 0.51% |
3,584
| – | – |
|
41
GE Aerospace
GE
$292B
| $1.01M | 0.49% |
3,936
| – | – |
|
|
42
Amazon
AMZN
$2.44T
| $974K | 0.47% |
4,440
+500
| +13% | +$110K |
|
43
NVIDIA
NVDA
$4.24T
| $948K | 0.46% |
6,000
| – | – |
|
44
Paycom
PAYC
$12.8B
| $926K | 0.45% |
4,000
| – | – |
|
45
Corning
GLW
$57.4B
| $894K | 0.43% |
17,000
| – | – |
|
46
Adobe
ADBE
$151B
| $890K | 0.43% |
2,300
| – | – |
|
47
Booking.com
BKNG
$181B
| $868K | 0.42% |
150
| – | – |
|
48
Wells Fargo
WFC
$263B
| $843K | 0.41% |
10,519
| – | – |
|
49
W.W. Grainger
GWW
$48.5B
| $832K | 0.4% |
800
| – | – |
|
50
Lincoln National
LNC
$8.14B
| $830K | 0.4% |
23,990
| – | – |
|