BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+7.02%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
130
New
2
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.42M |
| 2 |
Estee Lauder
EL
|
$340K |
| 3 |
Chubb
CB
|
$233K |
| 4 |
TotalEnergies
TTE
|
$32.3K |
| 5 |
PayPal
PYPL
|
$31K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$457K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$142K |
| 3 |
3M
MMM
|
$135K |
| 4 |
Solventum
SOLV
|
$118K |
| 5 |
Morningstar
MORN
|
$118K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 22.01% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $2.72M | 1.35% |
11,944
| – | – |
|
27
Danaher
DHR
$144B
| $2.42M | 1.2% |
8,850
| – | – |
|
28
American Tower
AMT
$94.2B
| $2.14M | 1.06% |
9,210
| – | – |
|
29
Colgate-Palmolive
CL
$68B
| $2.1M | 1.04% |
20,600
| – | – |
|
30
Parker-Hannifin
PH
$94.8B
| $1.95M | 0.96% |
3,100
| – | – |
|
31
PPG Industries
PPG
$24.6B
| $1.68M | 0.83% |
12,872
| – | – |
|
32
Oracle
ORCL
$628B
| $1.64M | 0.81% |
9,800
| – | – |
|
33
EOG Resources
EOG
$68.5B
| $1.51M | 0.75% |
11,750
-200
| -2% | -$25.7K |
|
34
Novartis
NVS
$244B
| $1.47M | 0.73% |
12,800
| – | – |
|
35
Pfizer
PFE
$141B
| $1.4M | 0.7% |
49,103
| – | – |
|
36
Union Pacific
UNP
$130B
| $1.37M | 0.68% |
5,625
| – | – |
|
37
Thermo Fisher Scientific
TMO
$182B
| $1.36M | 0.67% |
2,215
| – | – |
|
38
PACCAR
PCAR
$51.7B
| $1.31M | 0.65% |
13,330
| – | – |
|
39
Amgen
AMGN
$153B
| $1.28M | 0.63% |
4,000
| – | – |
|
40
Adobe
ADBE
$146B
| $1.16M | 0.58% |
2,300
| – | – |
|
|
41
3M
MMM
$82.1B
| $861K | 0.43% |
6,360
-1,000
| -14% | -$135K |
|
42
Wells Fargo
WFC
$261B
| $858K | 0.43% |
15,519
| – | – |
|
43
Unilever
UL
$155B
| $834K | 0.41% |
13,000
| – | – |
|
44
W.W. Grainger
GWW
$48.6B
| $831K | 0.41% |
800
| – | – |
|
45
IBM
IBM
$224B
| $788K | 0.39% |
3,584
| – | – |
|
46
Corning
GLW
$58.3B
| $763K | 0.38% |
17,000
| – | – |
|
47
Lincoln National
LNC
$8B
| $734K | 0.36% |
23,990
| – | – |
|
48
GE Aerospace
GE
$289B
| $734K | 0.36% |
3,936
| – | – |
|
49
Amazon
AMZN
$2.4T
| $728K | 0.36% |
3,940
| – | – |
|
50
NVIDIA
NVDA
$4.12T
| $713K | 0.35% |
6,000
| – | – |
|