BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+8.39%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+21%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
133
New
27
Increased
49
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$848K |
| 2 |
Intuit
INTU
|
$798K |
| 3 |
Visa
V
|
$697K |
| 4 |
W.W. Grainger
GWW
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$325K |
| 2 |
Exxon Mobil
XOM
|
$284K |
| 3 |
GE HealthCare
GEHC
|
$71.4K |
| 4 |
AT&T
T
|
$44.2K |
| 5 |
Intel
INTC
|
$42K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 19.25% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $2.04M | 1.15% |
8,850
+1,400
| +19% | +$323K |
|
27
American Tower
AMT
$94.2B
| $1.98M | 1.12% |
9,210
+1,525
| +20% | +$327K |
|
28
PPG Industries
PPG
$24.6B
| $1.87M | 1.06% |
12,872
| – | – |
|
29
Colgate-Palmolive
CL
$68B
| $1.65M | 0.93% |
20,600
+200
| +1% | +$16K |
|
30
EOG Resources
EOG
$68.5B
| $1.49M | 0.84% |
11,950
+3,500
| +41% | +$437K |
|
31
Pfizer
PFE
$141B
| $1.46M | 0.82% |
49,103
+4,761
| +11% | +$142K |
|
32
Union Pacific
UNP
$130B
| $1.36M | 0.77% |
5,625
+1,600
| +40% | +$387K |
|
33
Novartis
NVS
$244B
| $1.34M | 0.76% |
12,800
| – | – |
|
34
Lockheed Martin
LMT
$105B
| $1.27M | 0.72% |
2,760
| – | – |
|
35
PACCAR
PCAR
$51.7B
| $1.27M | 0.71% |
13,330
+5,737
| +76% | +$545K |
|
36
3M
MMM
$82.2B
| $1.22M | 0.69% |
11,360
+360
| +3% | +$38.8K |
|
37
Amgen
AMGN
$153B
| $1.2M | 0.68% |
4,000
+1,000
| +33% | +$301K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $1.17M | 0.66% |
2,215
+715
| +48% | +$378K |
|
39
Parker-Hannifin
PH
$94.8B
| $1.13M | 0.64% |
2,500
+1,000
| +67% | +$451K |
|
40
Adobe
ADBE
$146B
| $1.03M | 0.58% |
1,800
+850
| +89% | +$486K |
|
41
Oracle
ORCL
$628B
| $1M | 0.57% |
9,800
| – | – |
|
42
Wells Fargo
WFC
$261B
| $943K | 0.53% |
19,363
| – | – |
|
43
Comcast
CMCSA
$125B
| $726K | 0.41% |
16,772
+272
| +2% | +$11.8K |
|
44
Paycom
PAYC
$12.3B
| $719K | 0.41% |
3,700
+1,000
| +37% | +$194K |
|
|
45
W.W. Grainger
GWW
$48.6B
| $647K | 0.37% |
+800
| New | +$647K |
|
46
Unilever
UL
$155B
| $634K | 0.36% |
13,000
| – | – |
|
47
Lincoln National
LNC
$8B
| $634K | 0.36% |
23,990
| – | – |
|
48
Chevron
CVX
$325B
| $609K | 0.34% |
4,000
| – | – |
|
49
Amazon
AMZN
$2.4T
| $585K | 0.33% |
3,940
+3,000
| +319% | +$445K |
|
50
IBM
IBM
$224B
| $574K | 0.32% |
3,584
+88
| +3% | +$14.1K |
|