BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-1.51%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.1%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
109
New
–
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$299K |
| 2 |
Analog Devices
ADI
|
$140K |
| 3 |
Thermo Fisher Scientific
TMO
|
$99.2K |
| 4 |
Intuit
INTU
|
$51.8K |
| 5 |
Lockheed Martin
LMT
|
$16.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153K |
| 2 |
Wells Fargo
WFC
|
$151K |
| 3 |
Merck
MRK
|
$92.3K |
| 4 |
Verizon
VZ
|
$79.4K |
| 5 |
Edwards Lifesciences
EW
|
$61.3K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 21.59% |
| 3 | Healthcare | 19.91% |
| 4 | Energy | 9.36% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $1.67M | 1.14% |
12,872
| – | – |
|
27
Danaher
DHR
$144B
| $1.59M | 1.09% |
7,450
| – | – |
|
28
Pfizer
PFE
$141B
| $1.5M | 1.03% |
44,342
| – | – |
|
29
Colgate-Palmolive
CL
$68B
| $1.44M | 0.99% |
20,400
| – | – |
|
30
Novartis
NVS
$244B
| $1.3M | 0.89% |
12,800
| – | – |
|
31
American Tower
AMT
$94.2B
| $1.24M | 0.85% |
7,685
| – | – |
|
|
32
Lockheed Martin
LMT
$105B
| $1.13M | 0.77% |
2,760
+40
| +1% | +$16.3K |
|
33
Oracle
ORCL
$628B
| $1.05M | 0.72% |
9,800
| – | – |
|
34
EOG Resources
EOG
$68.5B
| $1.04M | 0.72% |
8,450
| – | – |
|
35
3M
MMM
$82.2B
| $992K | 0.68% |
11,000
| – | – |
|
36
Union Pacific
UNP
$130B
| $816K | 0.56% |
4,025
| – | – |
|
37
Amgen
AMGN
$153B
| $799K | 0.55% |
3,000
| – | – |
|
|
38
Wells Fargo
WFC
$261B
| $767K | 0.52% |
19,363
-3,800
| -16% | -$151K |
|
|
39
Thermo Fisher Scientific
TMO
$182B
| $744K | 0.51% |
1,500
+200
| +15% | +$99.2K |
|
40
Comcast
CMCSA
$125B
| $734K | 0.5% |
16,500
| – | – |
|
|
41
Paycom
PAYC
$12.3B
| $702K | 0.48% |
2,700
+1,150
| +74% | +$299K |
|
42
Chevron
CVX
$325B
| $666K | 0.46% |
4,000
| – | – |
|
43
PACCAR
PCAR
$51.7B
| $644K | 0.44% |
7,593
| – | – |
|
44
Unilever
UL
$155B
| $634K | 0.43% |
13,000
| – | – |
|
45
Lincoln National
LNC
$8B
| $581K | 0.4% |
23,990
| – | – |
|
46
Parker-Hannifin
PH
$94.8B
| $578K | 0.4% |
1,500
| – | – |
|
47
Emerson Electric
EMR
$73.6B
| $555K | 0.38% |
5,800
| – | – |
|
48
NVIDIA
NVDA
$4.11T
| $537K | 0.37% |
1,200
| – | – |
|
49
Adobe
ADBE
$146B
| $495K | 0.34% |
950
| – | – |
|
50
IBM
IBM
$224B
| $492K | 0.34% |
3,496
| – | – |
|