BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.55%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
115
New
14
Increased
35
Reduced
3
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$940K |
| 3 |
Danaher
DHR
|
$847K |
| 4 |
Paycom
PAYC
|
$809K |
| 5 |
Stryker
SYK
|
$751K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.95M |
| 2 |
Chubb
CB
|
$365K |
| 3 |
Viatris
VTRS
|
$38.6K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 20.29% |
| 3 | Technology | 19.84% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.92M | 1.31% |
44,618
| – | – |
|
27
PPG Industries
PPG
$24.6B
| $1.85M | 1.27% |
12,872
| – | – |
|
28
Colgate-Palmolive
CL
$68B
| $1.78M | 1.22% |
23,600
| – | – |
|
29
Intuit
INTU
$184B
| $1.69M | 1.16% |
3,100
+500
| +19% | +$272K |
|
30
Lincoln National
LNC
$8B
| $1.68M | 1.16% |
23,990
| – | – |
|
31
Analog Devices
ADI
$121B
| $1.58M | 1.09% |
9,444
| – | – |
|
32
Wells Fargo
WFC
$261B
| $1.23M | 0.84% |
26,163
| – | – |
|
33
Broadcom
AVGO
$1.39T
| $1.21M | 0.83% |
2,475
| – | – |
|
34
Walt Disney
DIS
$211B
| $1.06M | 0.73% |
6,000
+600
| +11% | +$106K |
|
35
Novartis
NVS
$244B
| $1.05M | 0.72% |
12,800
| – | – |
|
36
AT&T
T
$208B
| $1.04M | 0.71% |
38,297
| – | – |
|
37
Union Pacific
UNP
$130B
| $1.02M | 0.7% |
5,075
+1,400
| +38% | +$282K |
|
38
Comcast
CMCSA
$125B
| $960K | 0.66% |
16,772
+3,200
| +24% | +$183K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $909K | 0.62% |
2,650
+1,600
| +152% | +$549K |
|
40
Verizon
VZ
$185B
| $897K | 0.62% |
16,517
| – | – |
|
|
41
Paycom
PAYC
$12.3B
| $885K | 0.61% |
1,750
+1,600
| +1,067% | +$809K |
|
42
Oracle
ORCL
$628B
| $879K | 0.6% |
9,800
| – | – |
|
43
Unilever
UL
$155B
| $813K | 0.56% |
15,000
| – | – |
|
44
Emerson Electric
EMR
$73.6B
| $742K | 0.51% |
7,800
| – | – |
|
45
Lockheed Martin
LMT
$105B
| $668K | 0.46% |
1,920
+800
| +71% | +$278K |
|
46
Amgen
AMGN
$153B
| $642K | 0.44% |
3,000
| – | – |
|
47
PayPal
PYPL
$65.8B
| $569K | 0.39% |
2,150
+1,850
| +617% | +$490K |
|
48
MSCI
MSCI
$42.7B
| $556K | 0.38% |
910
+750
| +469% | +$458K |
|
49
IBM
IBM
$224B
| $542K | 0.37% |
3,784
+200
| +6% | +$28.6K |
|
50
Adobe
ADBE
$146B
| $523K | 0.36% |
905
| – | – |
|