BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+6.2%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.86M |
| 2 |
Microsoft
MSFT
|
$7.86M |
| 3 |
Johnson & Johnson
JNJ
|
$6.7M |
| 4 |
Exxon Mobil
XOM
|
$6.43M |
| 5 |
Merck
MRK
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Healthcare | 20.27% |
| 3 | Technology | 18.4% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$148B
| $1.71M | 1.3% |
+6,595
| New | +$1.71M |
|
27
American Tower
AMT
$94.2B
| $1.68M | 1.28% |
+6,210
| New | +$1.68M |
|
28
Analog Devices
ADI
$121B
| $1.63M | 1.24% |
+9,444
| New | +$1.63M |
|
29
Danaher
DHR
$144B
| $1.56M | 1.18% |
+5,800
| New | +$1.56M |
|
30
Lincoln National
LNC
$8B
| $1.51M | 1.15% |
+23,990
| New | +$1.51M |
|
31
Intuit
INTU
$184B
| $1.27M | 0.97% |
+2,600
| New | +$1.27M |
|
32
Wells Fargo
WFC
$261B
| $1.19M | 0.9% |
+26,163
| New | +$1.19M |
|
33
Broadcom
AVGO
$1.39T
| $1.18M | 0.9% |
+2,475
| New | +$1.18M |
|
34
Novartis
NVS
$244B
| $1.17M | 0.89% |
+12,800
| New | +$1.17M |
|
35
AT&T
T
$208B
| $1.1M | 0.84% |
+38,297
| New | +$1.1M |
|
36
Walt Disney
DIS
$211B
| $949K | 0.72% |
+5,400
| New | +$949K |
|
37
GE Aerospace
GE
$289B
| $935K | 0.71% |
+69,494
| New | +$935K |
|
38
Verizon
VZ
$185B
| $925K | 0.7% |
+16,517
| New | +$925K |
|
39
Unilever
UL
$155B
| $878K | 0.67% |
+15,000
| New | +$878K |
|
40
Union Pacific
UNP
$130B
| $808K | 0.62% |
+3,675
| New | +$808K |
|
41
Comcast
CMCSA
$125B
| $774K | 0.59% |
+13,572
| New | +$774K |
|
42
Oracle
ORCL
$628B
| $763K | 0.58% |
+9,800
| New | +$763K |
|
43
Emerson Electric
EMR
$73.6B
| $751K | 0.57% |
+7,800
| New | +$751K |
|
44
Amgen
AMGN
$153B
| $731K | 0.56% |
+3,000
| New | +$731K |
|
45
Adobe
ADBE
$146B
| $530K | 0.4% |
+905
| New | +$530K |
|
46
IBM
IBM
$224B
| $525K | 0.4% |
+3,584
| New | +$525K |
|
47
Parker-Hannifin
PH
$94.8B
| $461K | 0.35% |
+1,500
| New | +$461K |
|
48
CMS Energy
CMS
$21.3B
| $461K | 0.35% |
+7,800
| New | +$461K |
|
49
PACCAR
PCAR
$51.7B
| $452K | 0.34% |
+5,062
| New | +$452K |
|
50
Lockheed Martin
LMT
$105B
| $424K | 0.32% |
+1,120
| New | +$424K |
|