BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+10.91%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
135
New
4
Increased
4
Reduced
11
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$970K |
| 2 |
Roper Technologies
ROP
|
$386K |
| 3 |
Parker-Hannifin
PH
|
$326K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
Solventum
SOLV
|
$152K |
Top Sells
| 1 |
Novartis
NVS
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$645K |
| 3 |
Unilever
UL
|
$634K |
| 4 |
NVIDIA
NVDA
|
$498K |
| 5 |
Microsoft
MSFT
|
$395K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $2.24M | 1.23% |
4,860
+2,100
| +76% | +$970K |
|
27
Danaher
DHR
$147B
| $2.18M | 1.19% |
8,850
| – | – |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.89M | 1.03% |
20,600
| – | – |
|
29
PPG Industries
PPG
$25.1B
| $1.69M | 0.92% |
12,872
| – | – |
|
|
30
Parker-Hannifin
PH
$96.2B
| $1.68M | 0.92% |
3,100
+600
| +24% | +$326K |
|
31
American Tower
AMT
$95.5B
| $1.63M | 0.89% |
9,210
| – | – |
|
32
EOG Resources
EOG
$68.2B
| $1.55M | 0.85% |
11,950
| – | – |
|
33
PACCAR
PCAR
$52.5B
| $1.42M | 0.77% |
13,330
| – | – |
|
34
Pfizer
PFE
$141B
| $1.33M | 0.73% |
49,103
| – | – |
|
35
Union Pacific
UNP
$133B
| $1.32M | 0.72% |
5,625
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.7% |
2,215
| – | – |
|
37
Oracle
ORCL
$635B
| $1.12M | 0.61% |
9,800
| – | – |
|
38
Amgen
AMGN
$155B
| $1.11M | 0.61% |
4,000
| – | – |
|
|
39
Adobe
ADBE
$151B
| $1.08M | 0.59% |
2,300
+500
| +28% | +$235K |
|
40
Wells Fargo
WFC
$263B
| $924K | 0.5% |
15,519
-3,844
| -20% | -$229K |
|
41
3M
MMM
$82.8B
| $921K | 0.5% |
9,360
-2,000
| -18% | -$197K |
|
42
W.W. Grainger
GWW
$48.5B
| $736K | 0.4% |
800
| – | – |
|
43
Amazon
AMZN
$2.44T
| $705K | 0.39% |
3,940
| – | – |
|
44
Paycom
PAYC
$12.8B
| $689K | 0.38% |
3,700
| – | – |
|
45
Lincoln National
LNC
$8.14B
| $664K | 0.36% |
23,990
| – | – |
|
46
Comcast
CMCSA
$125B
| $641K | 0.35% |
16,772
| – | – |
|
47
Chevron
CVX
$324B
| $639K | 0.35% |
4,000
| – | – |
|
48
GE Aerospace
GE
$292B
| $629K | 0.34% |
3,936
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $617K | 0.34% |
5,800
| – | – |
|
50
Walt Disney
DIS
$213B
| $597K | 0.33% |
5,400
| – | – |
|