BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.01%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
119
New
3
Increased
–
Reduced
48
Closed
9
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$27K |
| 2 |
Constellation Energy
CEG
|
$23K |
| 3 |
ZimVie
ZIMV
|
$2K |
Top Sells
| 1 |
Mastercard
MA
|
$715K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 3 |
Union Pacific
UNP
|
$354K |
| 4 |
Danaher
DHR
|
$352K |
| 5 |
Thermo Fisher Scientific
TMO
|
$343K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 21% |
| 3 | Technology | 20.27% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94.2B
| $1.93M | 1.27% |
7,685
-825
| -10% | -$207K |
|
27
JPMorgan Chase
JPM
$820B
| $1.93M | 1.27% |
14,137
-1,192
| -8% | -$162K |
|
28
Colgate-Palmolive
CL
$68B
| $1.77M | 1.17% |
23,400
-200
| -0.8% | -$15.2K |
|
29
Lincoln National
LNC
$8B
| $1.57M | 1.03% |
23,990
| – | – |
|
30
Analog Devices
ADI
$121B
| $1.56M | 1.03% |
9,444
| – | – |
|
31
Broadcom
AVGO
$1.39T
| $1.56M | 1.02% |
2,475
| – | – |
|
32
Intuit
INTU
$184B
| $1.37M | 0.9% |
2,850
-250
| -8% | -$120K |
|
|
33
Union Pacific
UNP
$130B
| $1.28M | 0.84% |
3,975
-1,100
| -22% | -$354K |
|
34
Wells Fargo
WFC
$261B
| $1.26M | 0.82% |
26,163
| – | – |
|
35
Novartis
NVS
$244B
| $1.12M | 0.74% |
12,800
| – | – |
|
36
Walt Disney
DIS
$211B
| $929K | 0.61% |
5,400
-600
| -10% | -$103K |
|
37
Verizon
VZ
$185B
| $858K | 0.56% |
16,517
| – | – |
|
38
Lockheed Martin
LMT
$105B
| $847K | 0.56% |
1,920
| – | – |
|
39
Oracle
ORCL
$628B
| $811K | 0.53% |
9,800
| – | – |
|
40
AT&T
T
$208B
| $806K | 0.53% |
34,122
-175
| -0.5% | -$4.13K |
|
41
PayPal
PYPL
$65.8B
| $783K | 0.51% |
3,700
-450
| -11% | -$95.2K |
|
42
Comcast
CMCSA
$125B
| $773K | 0.51% |
16,500
-272
| -2% | -$12.7K |
|
43
Emerson Electric
EMR
$73.6B
| $765K | 0.5% |
7,800
| – | – |
|
44
Paycom
PAYC
$12.3B
| $727K | 0.48% |
1,550
-200
| -11% | -$93.8K |
|
45
Amgen
AMGN
$153B
| $725K | 0.48% |
3,000
| – | – |
|
46
Unilever
UL
$155B
| $699K | 0.46% |
13,000
| – | – |
|
47
Chevron
CVX
$325B
| $651K | 0.43% |
4,000
| – | – |
|
48
EOG Resources
EOG
$68.5B
| $590K | 0.39% |
4,950
-1,000
| -17% | -$119K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $567K | 0.37% |
2,550
-100
| -4% | -$22.2K |
|
50
CMS Energy
CMS
$21.3B
| $546K | 0.36% |
7,800
| – | – |
|