BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-6.1%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.42M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Johnson & Johnson
JNJ
|
$6.56M |
| 5 |
Merck
MRK
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 21.94% |
| 3 | Technology | 19.8% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.48M | 1.2% |
+14,137
| New | +$1.48M |
|
27
Colgate-Palmolive
CL
$68.2B
| $1.43M | 1.16% |
+20,400
| New | +$1.43M |
|
28
PPG Industries
PPG
$24.7B
| $1.43M | 1.16% |
+12,872
| New | +$1.43M |
|
29
Analog Devices
ADI
$122B
| $1.32M | 1.07% |
+9,444
| New | +$1.32M |
|
30
Broadcom
AVGO
$1.4T
| $1.28M | 1.04% |
+2,875
| New | +$1.28M |
|
31
Intuit
INTU
$185B
| $1.1M | 0.9% |
+2,850
| New | +$1.1M |
|
32
Lincoln National
LNC
$8.09B
| $1.05M | 0.86% |
+23,990
| New | +$1.05M |
|
33
Wells Fargo
WFC
$262B
| $1.05M | 0.86% |
+26,163
| New | +$1.05M |
|
34
Novartis
NVS
$245B
| $973K | 0.79% |
+12,800
| New | +$973K |
|
35
Union Pacific
UNP
$132B
| $774K | 0.63% |
+3,975
| New | +$774K |
|
36
Lockheed Martin
LMT
$106B
| $742K | 0.6% |
+1,920
| New | +$742K |
|
37
Amgen
AMGN
$154B
| $676K | 0.55% |
+3,000
| New | +$676K |
|
38
Verizon
VZ
$185B
| $627K | 0.51% |
+16,517
| New | +$627K |
|
39
EOG Resources
EOG
$68.8B
| $609K | 0.5% |
+5,450
| New | +$609K |
|
40
Oracle
ORCL
$633B
| $598K | 0.49% |
+9,800
| New | +$598K |
|
41
Chevron
CVX
$326B
| $575K | 0.47% |
+4,000
| New | +$575K |
|
42
Unilever
UL
$156B
| $570K | 0.46% |
+13,000
| New | +$570K |
|
43
Paycom
PAYC
$12.4B
| $511K | 0.42% |
+1,550
| New | +$511K |
|
44
Walt Disney
DIS
$213B
| $509K | 0.41% |
+5,400
| New | +$509K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $507K | 0.41% |
+1,000
| New | +$507K |
|
46
Emerson Electric
EMR
$73.9B
| $498K | 0.4% |
+6,800
| New | +$498K |
|
47
Comcast
CMCSA
$126B
| $484K | 0.39% |
+16,500
| New | +$484K |
|
48
CMS Energy
CMS
$21.3B
| $454K | 0.37% |
+7,800
| New | +$454K |
|
49
PACCAR
PCAR
$51.9B
| $424K | 0.34% |
+5,062
| New | +$424K |
|
50
IBM
IBM
$225B
| $415K | 0.34% |
+3,496
| New | +$415K |
|