BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.78%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+22%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
129
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$133K |
| 2 |
Microsoft
MSFT
|
$42.2K |
| 3 |
Apple
AAPL
|
$25K |
Top Sells
| 1 |
Caterpillar
CAT
|
$689K |
| 2 |
Exxon Mobil
XOM
|
$559K |
| 3 |
Colgate-Palmolive
CL
|
$218K |
| 4 |
Boeing
BA
|
$153K |
| 5 |
Veralto
VLTO
|
$74.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Technology | 20.9% |
| 3 | Financials | 19.02% |
| 4 | Healthcare | 13.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $2.56M | 1.04% |
5,260
| – | – |
|
27
Analog Devices
ADI
$121B
| $2.54M | 1.03% |
11,944
| – | – |
|
28
Danaher
DHR
$144B
| $2.03M | 0.83% |
8,850
| – | – |
|
29
Parker-Hannifin
PH
$94.8B
| $1.97M | 0.8% |
3,100
| – | – |
|
30
American Tower
AMT
$94.2B
| $1.69M | 0.69% |
9,210
| – | – |
|
|
31
Colgate-Palmolive
CL
$68B
| $1.65M | 0.67% |
18,200
-2,400
| -12% | -$218K |
|
32
Oracle
ORCL
$628B
| $1.63M | 0.66% |
9,800
| – | – |
|
33
PPG Industries
PPG
$24.6B
| $1.54M | 0.62% |
12,872
| – | – |
|
34
EOG Resources
EOG
$68.5B
| $1.44M | 0.59% |
11,750
| – | – |
|
35
PACCAR
PCAR
$51.7B
| $1.39M | 0.56% |
13,330
| – | – |
|
36
Pfizer
PFE
$141B
| $1.3M | 0.53% |
49,103
| – | – |
|
37
Union Pacific
UNP
$130B
| $1.28M | 0.52% |
5,625
| – | – |
|
38
Novartis
NVS
$244B
| $1.25M | 0.51% |
12,800
| – | – |
|
39
Thermo Fisher Scientific
TMO
$182B
| $1.15M | 0.47% |
2,215
| – | – |
|
40
Wells Fargo
WFC
$261B
| $1.09M | 0.44% |
15,519
| – | – |
|
41
Amgen
AMGN
$153B
| $1.04M | 0.42% |
4,000
| – | – |
|
42
Adobe
ADBE
$146B
| $1.02M | 0.42% |
2,300
| – | – |
|
43
Amazon
AMZN
$2.4T
| $864K | 0.35% |
3,940
| – | – |
|
44
W.W. Grainger
GWW
$48.6B
| $843K | 0.34% |
800
| – | – |
|
45
3M
MMM
$82.1B
| $821K | 0.33% |
6,360
| – | – |
|
46
Paycom
PAYC
$12.3B
| $820K | 0.33% |
4,000
| – | – |
|
47
Corning
GLW
$58.3B
| $808K | 0.33% |
17,000
| – | – |
|
48
NVIDIA
NVDA
$4.12T
| $806K | 0.33% |
6,000
| – | – |
|
49
IBM
IBM
$224B
| $788K | 0.32% |
3,584
| – | – |
|
50
Lincoln National
LNC
$8B
| $761K | 0.31% |
23,990
| – | – |
|