BCFD

Boit C.F. David Portfolio holdings

AUM $208M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$110K
4
ACN icon
Accenture
ACN
+$89.7K
5
SYK icon
Stryker
SYK
+$79.1K

Top Sells

1
+$457K
2
+$73K
3
+$44.6K
4
TTE icon
TotalEnergies
TTE
+$31.1K
5
FTV icon
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
LMT icon
26
Lockheed Martin
LMT
$116B
$2.44M 1.17%
5,260
PH icon
27
Parker-Hannifin
PH
$92.8B
$2.17M 1.04%
3,100
ORCL icon
28
Oracle
ORCL
$830B
$2.14M 1.03%
9,800
AMT icon
29
American Tower
AMT
$89.6B
$2.04M 0.98%
9,210
DHR icon
30
Danaher
DHR
$150B
$1.75M 0.84%
8,850
NVS icon
31
Novartis
NVS
$254B
$1.55M 0.75%
12,800
CL icon
32
Colgate-Palmolive
CL
$63.9B
$1.47M 0.71%
16,200
EOG icon
33
EOG Resources
EOG
$58B
$1.41M 0.68%
11,750
UNP icon
34
Union Pacific
UNP
$134B
$1.29M 0.62%
5,625
PCAR icon
35
PACCAR
PCAR
$49.7B
$1.27M 0.61%
13,330
PPG icon
36
PPG Industries
PPG
$22.9B
$1.24M 0.59%
10,872
PFE icon
37
Pfizer
PFE
$139B
$1.19M 0.57%
49,103
AMGN icon
38
Amgen
AMGN
$161B
$1.12M 0.54%
4,000
TMO icon
39
Thermo Fisher Scientific
TMO
$204B
$1.1M 0.53%
2,715
+500
IBM icon
40
IBM
IBM
$262B
$1.06M 0.51%
3,584
GE icon
41
GE Aerospace
GE
$318B
$1.01M 0.49%
3,936
AMZN icon
42
Amazon
AMZN
$2.27T
$974K 0.47%
4,440
+500
NVDA icon
43
NVIDIA
NVDA
$4.46T
$948K 0.46%
6,000
PAYC icon
44
Paycom
PAYC
$11.3B
$926K 0.45%
4,000
GLW icon
45
Corning
GLW
$72.4B
$894K 0.43%
17,000
ADBE icon
46
Adobe
ADBE
$140B
$890K 0.43%
2,300
BKNG icon
47
Booking.com
BKNG
$164B
$868K 0.42%
150
WFC icon
48
Wells Fargo
WFC
$262B
$843K 0.41%
10,519
GWW icon
49
W.W. Grainger
GWW
$45.7B
$832K 0.4%
800
LNC icon
50
Lincoln National
LNC
$7.31B
$830K 0.4%
23,990
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