BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+2.76%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.4%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
112
New
5
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$396K |
| 2 |
EOG Resources
EOG
|
$356K |
| 3 |
Intuit
INTU
|
$223K |
| 4 |
PACCAR
PCAR
|
$185K |
| 5 |
Thermo Fisher Scientific
TMO
|
$174K |
Top Sells
| 1 |
3M
MMM
|
$276K |
| 2 |
Merck
MRK
|
$240K |
| 3 |
Meta Platforms (Facebook)
META
|
$226K |
| 4 |
Chubb
CB
|
$205K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$114K |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 21.31% |
| 3 | Technology | 20.02% |
| 4 | Energy | 9.37% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $1.81M | 1.24% |
12,872
| – | – |
|
27
Pfizer
PFE
$141B
| $1.78M | 1.22% |
44,342
| – | – |
|
28
American Tower
AMT
$95.5B
| $1.6M | 1.09% |
7,685
| – | – |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.54M | 1.05% |
20,400
| – | – |
|
|
30
Intuit
INTU
$186B
| $1.49M | 1.02% |
3,350
+500
| +18% | +$223K |
|
|
31
Lockheed Martin
LMT
$106B
| $1.35M | 0.92% |
2,720
+800
| +42% | +$396K |
|
32
Novartis
NVS
$245B
| $1.25M | 0.86% |
12,800
| – | – |
|
|
33
3M
MMM
$82.8B
| $1.17M | 0.8% |
11,000
-2,600
| -19% | -$276K |
|
|
34
EOG Resources
EOG
$68.2B
| $1M | 0.69% |
8,450
+3,000
| +55% | +$356K |
|
35
Wells Fargo
WFC
$263B
| $978K | 0.67% |
26,163
| – | – |
|
36
Oracle
ORCL
$635B
| $939K | 0.64% |
9,800
| – | – |
|
37
Union Pacific
UNP
$133B
| $813K | 0.56% |
4,025
+50
| +1% | +$10.1K |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $754K | 0.51% |
1,300
+300
| +30% | +$174K |
|
39
Amgen
AMGN
$155B
| $739K | 0.5% |
3,000
| – | – |
|
40
Unilever
UL
$155B
| $700K | 0.48% |
13,000
| – | – |
|
41
Chevron
CVX
$324B
| $683K | 0.47% |
4,000
| – | – |
|
42
Verizon
VZ
$186B
| $638K | 0.44% |
16,517
| – | – |
|
43
Comcast
CMCSA
$125B
| $631K | 0.43% |
16,500
| – | – |
|
|
44
PACCAR
PCAR
$52.5B
| $554K | 0.38% |
7,593
+2,531
| +50% | +$185K |
|
45
Walt Disney
DIS
$213B
| $533K | 0.36% |
5,400
| – | – |
|
46
Lincoln National
LNC
$8.14B
| $527K | 0.36% |
23,990
| – | – |
|
47
Emerson Electric
EMR
$74.3B
| $501K | 0.34% |
5,800
-1,000
| -15% | -$86.4K |
|
48
Parker-Hannifin
PH
$96.2B
| $485K | 0.33% |
1,500
| – | – |
|
49
CMS Energy
CMS
$21.4B
| $481K | 0.33% |
7,800
| – | – |
|
50
Paycom
PAYC
$12.8B
| $473K | 0.32% |
1,550
| – | – |
|