BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+6.24%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
110
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$233K |
Top Sells
| 1 |
Warner Bros
WBD
|
$208K |
| 2 |
Clorox
CLX
|
$193K |
| 3 |
Wells Fargo
WFC
|
$128K |
| 4 |
McDonald's
MCD
|
$89.5K |
| 5 |
AT&T
T
|
$59.9K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 21.11% |
| 3 | Healthcare | 20.72% |
| 4 | Consumer Staples | 8.83% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $1.79M | 1.19% |
7,450
| – | – |
|
27
Pfizer
PFE
$142B
| $1.63M | 1.08% |
44,342
| – | – |
|
28
Colgate-Palmolive
CL
$68.2B
| $1.57M | 1.04% |
20,400
| – | – |
|
29
Intuit
INTU
$185B
| $1.53M | 1.02% |
3,350
| – | – |
|
30
American Tower
AMT
$93.9B
| $1.49M | 0.99% |
7,685
| – | – |
|
31
Novartis
NVS
$245B
| $1.29M | 0.86% |
12,800
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $1.25M | 0.83% |
2,720
| – | – |
|
33
Oracle
ORCL
$633B
| $1.17M | 0.77% |
9,800
| – | – |
|
34
3M
MMM
$82.2B
| $1.1M | 0.73% |
11,000
| – | – |
|
|
35
Wells Fargo
WFC
$262B
| $989K | 0.66% |
23,163
-3,000
| -11% | -$128K |
|
36
EOG Resources
EOG
$68.8B
| $967K | 0.64% |
8,450
| – | – |
|
37
Union Pacific
UNP
$132B
| $824K | 0.55% |
4,025
| – | – |
|
38
Comcast
CMCSA
$126B
| $686K | 0.45% |
16,500
| – | – |
|
39
Thermo Fisher Scientific
TMO
$184B
| $678K | 0.45% |
1,300
| – | – |
|
40
Unilever
UL
$156B
| $678K | 0.45% |
13,000
| – | – |
|
41
Amgen
AMGN
$154B
| $666K | 0.44% |
3,000
| – | – |
|
42
PACCAR
PCAR
$51.9B
| $635K | 0.42% |
7,593
| – | – |
|
43
Chevron
CVX
$326B
| $629K | 0.42% |
4,000
| – | – |
|
44
Lincoln National
LNC
$8.09B
| $618K | 0.41% |
23,990
| – | – |
|
45
Verizon
VZ
$185B
| $614K | 0.41% |
16,517
| – | – |
|
46
Parker-Hannifin
PH
$95B
| $585K | 0.39% |
1,500
| – | – |
|
47
Emerson Electric
EMR
$73.9B
| $524K | 0.35% |
5,800
| – | – |
|
48
NVIDIA
NVDA
$4.16T
| $508K | 0.34% |
1,200
| – | – |
|
49
Paycom
PAYC
$12.4B
| $498K | 0.33% |
1,550
| – | – |
|
|
50
Warner Bros
WBD
$28.8B
| $482K | 0.32% |
5,400
-2,326
| -30% | -$208K |
|