BCFD

Boit C.F. David Portfolio holdings

AUM $225M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$944K
3 +$627K
4
INTU icon
Intuit
INTU
+$572K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1 +$1.59M
2 +$481K
3 +$466K
4
GEV icon
GE Vernova
GEV
+$293K
5
WEX icon
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
PH icon
26
Parker-Hannifin
PH
$125B
$2.78M 1.23%
3,100
GLW icon
27
Corning
GLW
$141B
$2.31M 1.03%
17,000
NVS icon
28
Novartis
NVS
$290B
$1.96M 0.87%
12,800
EOG icon
29
EOG Resources
EOG
$68.8B
$1.7M 0.75%
11,750
CHD icon
30
Church & Dwight Co
CHD
$22.9B
$1.69M 0.75%
18,140
-5,000
DHR icon
31
Danaher
DHR
$138B
$1.68M 0.74%
8,850
PCAR icon
32
PACCAR
PCAR
$66.4B
$1.54M 0.68%
13,330
AMT icon
33
American Tower
AMT
$85B
$1.5M 0.67%
8,710
ORCL icon
34
Oracle
ORCL
$503B
$1.44M 0.64%
9,800
AMGN icon
35
Amgen
AMGN
$192B
$1.41M 0.62%
4,000
LIN icon
36
Linde
LIN
$228B
$1.39M 0.62%
2,800
+2,000
CL icon
37
Colgate-Palmolive
CL
$68.8B
$1.38M 0.61%
16,200
PFE icon
38
Pfizer
PFE
$157B
$1.38M 0.61%
49,103
UNP icon
39
Union Pacific
UNP
$149B
$1.36M 0.61%
5,625
TMO icon
40
Thermo Fisher Scientific
TMO
$196B
$1.33M 0.59%
2,715
PPG icon
41
PPG Industries
PPG
$25.7B
$1.16M 0.52%
10,872
GE icon
42
GE Aerospace
GE
$318B
$1.12M 0.5%
3,936
BKNG icon
43
Booking.com
BKNG
$152B
$1.05M 0.47%
6,250
NVDA icon
44
NVIDIA
NVDA
$4.9T
$1.05M 0.46%
6,000
AMAT icon
45
Applied Materials
AMAT
$315B
$1.03M 0.46%
3,000
AMZN icon
46
Amazon
AMZN
$2.69T
$966K 0.43%
4,640
+200
CSL icon
47
Carlisle Companies
CSL
$14.8B
$934K 0.41%
+2,800
GWW icon
48
W.W. Grainger
GWW
$55B
$873K 0.39%
800
SPGI icon
49
S&P Global
SPGI
$131B
$872K 0.39%
2,050
+1,350
IBM icon
50
IBM
IBM
$238B
$869K 0.39%
3,584