BCFD

Boit C.F. David Portfolio holdings

AUM $208M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$691K
3
+$309K
4
UBER icon
Uber
UBER
+$72.9K

Top Sells

1
+$605K
2
+$494K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$359K
5
EMR icon
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 Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$116B
$2.35M 1.18%
5,260
AMT icon
27
American Tower
AMT
$89.6B
$2M 1.01%
9,210
PH icon
28
Parker-Hannifin
PH
$92.8B
$1.88M 0.95%
3,100
DHR icon
29
Danaher
DHR
$150B
$1.81M 0.91%
8,850
CL icon
30
Colgate-Palmolive
CL
$63.9B
$1.52M 0.76%
16,200
-2,000
EOG icon
31
EOG Resources
EOG
$58B
$1.51M 0.76%
11,750
NVS icon
32
Novartis
NVS
$254B
$1.43M 0.72%
12,800
ORCL icon
33
Oracle
ORCL
$830B
$1.37M 0.69%
9,800
UNP icon
34
Union Pacific
UNP
$134B
$1.33M 0.67%
5,625
PCAR icon
35
PACCAR
PCAR
$49.7B
$1.3M 0.65%
13,330
AMGN icon
36
Amgen
AMGN
$161B
$1.25M 0.63%
4,000
PFE icon
37
Pfizer
PFE
$139B
$1.24M 0.62%
49,103
PPG icon
38
PPG Industries
PPG
$22.9B
$1.19M 0.6%
10,872
-2,000
TMO icon
39
Thermo Fisher Scientific
TMO
$204B
$1.1M 0.55%
2,215
IBM icon
40
IBM
IBM
$262B
$891K 0.45%
3,584
ADBE icon
41
Adobe
ADBE
$140B
$882K 0.44%
2,300
PAYC icon
42
Paycom
PAYC
$11.3B
$874K 0.44%
4,000
LNC icon
43
Lincoln National
LNC
$7.31B
$861K 0.43%
23,990
GWW icon
44
W.W. Grainger
GWW
$45.7B
$790K 0.4%
800
GE icon
45
GE Aerospace
GE
$318B
$788K 0.4%
3,936
MMM icon
46
3M
MMM
$81.3B
$787K 0.4%
5,360
-1,000
GLW icon
47
Corning
GLW
$72.4B
$778K 0.39%
17,000
UL icon
48
Unilever
UL
$155B
$774K 0.39%
13,000
WFC icon
49
Wells Fargo
WFC
$262B
$755K 0.38%
10,519
-5,000
AMZN icon
50
Amazon
AMZN
$2.27T
$750K 0.38%
3,940
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