BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+1.94%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-19%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$691K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 4 |
Uber
UBER
|
$72.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$605K |
| 2 |
Walt Disney
DIS
|
$494K |
| 3 |
Bank of America
BAC
|
$417K |
| 4 |
Wells Fargo
WFC
|
$359K |
| 5 |
Emerson Electric
EMR
|
$219K |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 24.05% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.35M | 1.18% |
5,260
| – | – |
|
27
American Tower
AMT
$95.5B
| $2M | 1.01% |
9,210
| – | – |
|
28
Parker-Hannifin
PH
$96.2B
| $1.88M | 0.95% |
3,100
| – | – |
|
29
Danaher
DHR
$147B
| $1.81M | 0.91% |
8,850
| – | – |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.76% |
16,200
-2,000
| -11% | -$187K |
|
31
EOG Resources
EOG
$68.2B
| $1.51M | 0.76% |
11,750
| – | – |
|
32
Novartis
NVS
$245B
| $1.43M | 0.72% |
12,800
| – | – |
|
33
Oracle
ORCL
$635B
| $1.37M | 0.69% |
9,800
| – | – |
|
34
Union Pacific
UNP
$133B
| $1.33M | 0.67% |
5,625
| – | – |
|
35
PACCAR
PCAR
$52.5B
| $1.3M | 0.65% |
13,330
| – | – |
|
36
Amgen
AMGN
$155B
| $1.25M | 0.63% |
4,000
| – | – |
|
37
Pfizer
PFE
$141B
| $1.24M | 0.62% |
49,103
| – | – |
|
38
PPG Industries
PPG
$25.1B
| $1.19M | 0.6% |
10,872
-2,000
| -16% | -$219K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.55% |
2,215
| – | – |
|
40
IBM
IBM
$227B
| $891K | 0.45% |
3,584
| – | – |
|
41
Adobe
ADBE
$151B
| $882K | 0.44% |
2,300
| – | – |
|
42
Paycom
PAYC
$12.8B
| $874K | 0.44% |
4,000
| – | – |
|
43
Lincoln National
LNC
$8.14B
| $861K | 0.43% |
23,990
| – | – |
|
44
W.W. Grainger
GWW
$48.5B
| $790K | 0.4% |
800
| – | – |
|
45
GE Aerospace
GE
$292B
| $788K | 0.4% |
3,936
| – | – |
|
46
3M
MMM
$82.8B
| $787K | 0.4% |
5,360
-1,000
| -16% | -$147K |
|
47
Corning
GLW
$57.4B
| $778K | 0.39% |
17,000
| – | – |
|
48
Unilever
UL
$155B
| $774K | 0.39% |
13,000
| – | – |
|
|
49
Wells Fargo
WFC
$263B
| $755K | 0.38% |
10,519
-5,000
| -32% | -$359K |
|
50
Amazon
AMZN
$2.44T
| $750K | 0.38% |
3,940
| – | – |
|