BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+11%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.2%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
116
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$535K |
| 2 |
PayPal
PYPL
|
$377K |
| 3 |
WEX
WEX
|
$28K |
| 4 |
EOG Resources
EOG
|
$26.7K |
| 5 |
Kyndryl
KD
|
$14K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 2 |
Unilever
UL
|
$108K |
| 3 |
AT&T
T
|
$98.4K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 21.61% |
| 3 | Healthcare | 20.79% |
| 4 | Consumer Staples | 9.05% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$820B
| $2.43M | 1.54% |
15,329
| – | – |
|
27
PPG Industries
PPG
$24.6B
| $2.22M | 1.41% |
12,872
| – | – |
|
28
Colgate-Palmolive
CL
$68B
| $2.01M | 1.28% |
23,600
| – | – |
|
29
Intuit
INTU
$184B
| $1.99M | 1.27% |
3,100
| – | – |
|
30
Analog Devices
ADI
$121B
| $1.66M | 1.05% |
9,444
| – | – |
|
31
Broadcom
AVGO
$1.39T
| $1.65M | 1.05% |
2,475
| – | – |
|
32
Lincoln National
LNC
$8B
| $1.64M | 1.04% |
23,990
| – | – |
|
33
Union Pacific
UNP
$130B
| $1.28M | 0.81% |
5,075
| – | – |
|
34
Wells Fargo
WFC
$261B
| $1.26M | 0.8% |
26,163
| – | – |
|
35
Novartis
NVS
$244B
| $1.12M | 0.71% |
12,800
| – | – |
|
36
Walt Disney
DIS
$211B
| $929K | 0.59% |
6,000
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $891K | 0.57% |
2,650
| – | – |
|
38
Verizon
VZ
$185B
| $858K | 0.54% |
16,517
| – | – |
|
39
Oracle
ORCL
$628B
| $855K | 0.54% |
9,800
| – | – |
|
40
Comcast
CMCSA
$125B
| $844K | 0.54% |
16,772
| – | – |
|
|
41
AT&T
T
$208B
| $844K | 0.54% |
34,297
-4,000
| -10% | -$98.4K |
|
|
42
PayPal
PYPL
$65.8B
| $783K | 0.5% |
4,150
+2,000
| +93% | +$377K |
|
43
Paycom
PAYC
$12.3B
| $727K | 0.46% |
1,750
| – | – |
|
44
Emerson Electric
EMR
$73.6B
| $725K | 0.46% |
7,800
| – | – |
|
|
45
Unilever
UL
$155B
| $699K | 0.44% |
13,000
-2,000
| -13% | -$108K |
|
46
Lockheed Martin
LMT
$105B
| $682K | 0.43% |
1,920
| – | – |
|
47
Amgen
AMGN
$153B
| $675K | 0.43% |
3,000
| – | – |
|
48
MSCI
MSCI
$42.7B
| $558K | 0.35% |
910
| – | – |
|
49
Thermo Fisher Scientific
TMO
$182B
| $544K | 0.35% |
815
| – | – |
|
50
NXP Semiconductors
NXPI
$57.5B
| $535K | 0.34% |
2,350
| – | – |
|