BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$53.3K
2 +$39.7K
3 +$38.9K
4
INTU icon
Intuit
INTU
+$32.3K
5
VSNT
Versant Media Group, Inc. Class A Common Stock
VSNT
+$23.1K

Top Sells

1 +$432K
2 +$84.3K
3 +$52.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9K
5
UL icon
Unilever
UL
+$64

Sector Composition

1 Technology 26.3%
2 Financials 22.56%
3 Healthcare 16.43%
4 Industrials 10.32%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UL icon
51
Unilever
UL
$141B
$742K 0.32%
11,555
-1
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$653K 0.28%
1,000
CVX icon
53
Chevron
CVX
$332B
$648K 0.28%
4,000
APP icon
54
Applovin
APP
$192B
$648K 0.28%
1,000
PAYC icon
55
Paycom
PAYC
$8.15B
$629K 0.27%
4,000
PM icon
56
Philip Morris
PM
$270B
$621K 0.27%
3,820
AXP icon
57
American Express
AXP
$251B
$573K 0.25%
1,525
EMR icon
58
Emerson Electric
EMR
$84B
$548K 0.24%
3,800
CMS icon
59
CMS Energy
CMS
$21.8B
$546K 0.24%
7,800
GEV icon
60
GE Vernova
GEV
$185B
$496K 0.21%
796
VZ icon
61
Verizon
VZ
$164B
$481K 0.21%
11,897
-1,300
CMCSA icon
62
Comcast
CMCSA
$101B
$476K 0.21%
16,772
MSCI icon
63
MSCI
MSCI
$45.3B
$471K 0.2%
810
HD icon
64
Home Depot
HD
$378B
$459K 0.2%
1,225
BLK icon
65
Blackrock
BLK
$180B
$434K 0.19%
400
EL icon
66
Estee Lauder
EL
$41.5B
$398K 0.17%
3,500
NXPI icon
67
NXP Semiconductors
NXPI
$59.7B
$398K 0.17%
1,650
ASML icon
68
ASML
ASML
$527B
$382K 0.17%
300
SPGI icon
69
S&P Global
SPGI
$165B
$379K 0.16%
700
ATR icon
70
AptarGroup
ATR
$8.18B
$372K 0.16%
3,000
LIN icon
71
Linde
LIN
$205B
$355K 0.15%
800
ICE icon
72
Intercontinental Exchange
ICE
$99.2B
$332K 0.14%
2,000
ROP icon
73
Roper Technologies
ROP
$44.8B
$326K 0.14%
750
SHW icon
74
Sherwin-Williams
SHW
$88.7B
$318K 0.14%
900
SYY icon
75
Sysco
SYY
$37.7B
$297K 0.13%
4,000