BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+15.27%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
109
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$112K |
| 2 |
Microsoft
MSFT
|
$10.6K |
| 3 |
Apple
AAPL
|
$9.36K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9K |
Top Sells
| 1 |
Organon & Co
OGN
|
$31.4K |
| 2 |
Warner Bros
WBD
|
$14.5K |
| 3 |
Pentair
PNR
|
$4K |
| 4 |
Kyndryl
KD
|
$3K |
| 5 |
Embecta
EMBC
|
$632 |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Financials | 22.06% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $1.63M | 1.16% |
7,685
| – | – |
|
27
PPG Industries
PPG
$24.7B
| $1.62M | 1.15% |
12,872
| – | – |
|
28
Broadcom
AVGO
$1.4T
| $1.61M | 1.15% |
2,875
| – | – |
|
29
Colgate-Palmolive
CL
$68.2B
| $1.61M | 1.15% |
20,400
| – | – |
|
30
Analog Devices
ADI
$122B
| $1.55M | 1.1% |
9,444
| – | – |
|
31
Novartis
NVS
$245B
| $1.16M | 0.83% |
12,800
| – | – |
|
32
Intuit
INTU
$185B
| $1.11M | 0.79% |
2,850
| – | – |
|
33
Wells Fargo
WFC
$262B
| $1.08M | 0.77% |
26,163
| – | – |
|
34
Lockheed Martin
LMT
$106B
| $934K | 0.67% |
1,920
| – | – |
|
35
Union Pacific
UNP
$132B
| $823K | 0.59% |
3,975
| – | – |
|
36
Oracle
ORCL
$633B
| $801K | 0.57% |
9,800
| – | – |
|
37
Amgen
AMGN
$154B
| $788K | 0.56% |
3,000
| – | – |
|
38
Lincoln National
LNC
$8.09B
| $737K | 0.53% |
23,990
| – | – |
|
39
Chevron
CVX
$326B
| $718K | 0.51% |
4,000
| – | – |
|
40
EOG Resources
EOG
$68.8B
| $706K | 0.5% |
5,450
| – | – |
|
41
Unilever
UL
$156B
| $655K | 0.47% |
13,000
| – | – |
|
42
Emerson Electric
EMR
$73.9B
| $653K | 0.47% |
6,800
| – | – |
|
43
Verizon
VZ
$185B
| $651K | 0.46% |
16,517
| – | – |
|
44
Comcast
CMCSA
$126B
| $577K | 0.41% |
16,500
| – | – |
|
45
Thermo Fisher Scientific
TMO
$184B
| $551K | 0.39% |
1,000
| – | – |
|
46
PACCAR
PCAR
$51.9B
| $501K | 0.36% |
5,062
| – | – |
|
47
CMS Energy
CMS
$21.3B
| $494K | 0.35% |
7,800
| – | – |
|
48
IBM
IBM
$225B
| $493K | 0.35% |
3,496
| – | – |
|
49
Paycom
PAYC
$12.4B
| $481K | 0.34% |
1,550
| – | – |
|
50
Walt Disney
DIS
$213B
| $469K | 0.33% |
5,400
| – | – |
|