BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+0.75%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
130
New
12
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$1.36M |
| 2 |
Unilever
UL
|
$715K |
| 3 |
NVIDIA
NVDA
|
$667K |
| 4 |
Lockheed Martin
LMT
|
$187K |
| 5 |
Shell
SHEL
|
$144K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$403K |
| 2 |
JPMorgan Chase
JPM
|
$319K |
| 3 |
Globe Life
GL
|
$213K |
| 4 |
3M
MMM
|
$204K |
| 5 |
Merck
MRK
|
$124K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 18.07% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$105B
| $2.46M | 1.28% |
5,260
+400
| +8% | +$187K |
|
27
Danaher
DHR
$144B
| $2.21M | 1.15% |
8,850
| – | – |
|
28
Colgate-Palmolive
CL
$68B
| $2M | 1.04% |
20,600
| – | – |
|
29
American Tower
AMT
$94.2B
| $1.79M | 0.93% |
9,210
| – | – |
|
30
PPG Industries
PPG
$24.6B
| $1.62M | 0.84% |
12,872
| – | – |
|
31
Parker-Hannifin
PH
$94.8B
| $1.57M | 0.82% |
3,100
| – | – |
|
32
EOG Resources
EOG
$68.5B
| $1.5M | 0.78% |
11,950
| – | – |
|
33
Oracle
ORCL
$628B
| $1.38M | 0.72% |
9,800
| – | – |
|
34
Pfizer
PFE
$141B
| $1.37M | 0.72% |
49,103
| – | – |
|
35
PACCAR
PCAR
$51.7B
| $1.37M | 0.71% |
13,330
| – | – |
|
|
36
Novartis
NVS
$244B
| $1.36M | 0.71% |
+12,800
| New | +$1.36M |
|
37
Adobe
ADBE
$146B
| $1.28M | 0.67% |
2,300
| – | – |
|
38
Union Pacific
UNP
$130B
| $1.27M | 0.66% |
5,625
| – | – |
|
39
Amgen
AMGN
$153B
| $1.25M | 0.65% |
4,000
| – | – |
|
40
Thermo Fisher Scientific
TMO
$182B
| $1.22M | 0.64% |
2,215
| – | – |
|
41
Wells Fargo
WFC
$261B
| $922K | 0.48% |
15,519
| – | – |
|
42
Amazon
AMZN
$2.4T
| $761K | 0.4% |
3,940
| – | – |
|
|
43
3M
MMM
$82.1B
| $752K | 0.39% |
7,360
-2,000
| -21% | -$204K |
|
44
Lincoln National
LNC
$8B
| $746K | 0.39% |
23,990
| – | – |
|
|
45
NVIDIA
NVDA
$4.12T
| $741K | 0.39% |
6,000
+5,400
| +900% | +$667K |
|
46
W.W. Grainger
GWW
$48.6B
| $722K | 0.38% |
800
| – | – |
|
|
47
Unilever
UL
$155B
| $715K | 0.37% |
+13,000
| New | +$715K |
|
48
Applied Materials
AMAT
$125B
| $708K | 0.37% |
3,000
| – | – |
|
49
Corning
GLW
$58.3B
| $660K | 0.34% |
17,000
| – | – |
|
50
Comcast
CMCSA
$125B
| $657K | 0.34% |
16,772
| – | – |
|