BCFD

Boit C.F. David Portfolio holdings

AUM $221M
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$540K
3
+$64.5K
4
TSLA icon
Tesla
TSLA
+$4.45K

Top Sells

1
+$543K
2
+$330K
3
+$268K
4
WEX icon
WEX
WEX
+$158K
5
MMM icon
3M
MMM
+$155K

Sector Composition

1 Technology 28.15%
2 Financials 22.93%
3 Healthcare 15.81%
4 Industrials 9.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$45.7B
$762K 0.34%
800
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$734K 0.33%
1,000
APP icon
53
Applovin
APP
$221B
$719K 0.33%
1,000
CVX icon
54
Chevron
CVX
$300B
$621K 0.28%
4,000
PM icon
55
Philip Morris
PM
$241B
$620K 0.28%
3,820
AMAT icon
56
Applied Materials
AMAT
$211B
$614K 0.28%
3,000
VZ icon
57
Verizon
VZ
$171B
$580K 0.26%
13,197
CMS icon
58
CMS Energy
CMS
$22.1B
$571K 0.26%
7,800
CMCSA icon
59
Comcast
CMCSA
$98.5B
$527K 0.24%
16,772
AXP icon
60
American Express
AXP
$248B
$507K 0.23%
1,525
EMR icon
61
Emerson Electric
EMR
$74.1B
$498K 0.23%
3,800
HD icon
62
Home Depot
HD
$352B
$496K 0.22%
1,225
GEV icon
63
GE Vernova
GEV
$163B
$489K 0.22%
796
FISV
64
Fiserv Inc
FISV
$34B
$483K 0.22%
3,750
+500
BLK icon
65
Blackrock
BLK
$161B
$466K 0.21%
400
MSCI icon
66
MSCI
MSCI
$41.1B
$460K 0.21%
810
ATR icon
67
AptarGroup
ATR
$7.98B
$401K 0.18%
3,000
LIN icon
68
Linde
LIN
$191B
$380K 0.17%
800
NXPI icon
69
NXP Semiconductors
NXPI
$54.2B
$376K 0.17%
1,650
ROP icon
70
Roper Technologies
ROP
$47.8B
$374K 0.17%
750
SPGI icon
71
S&P Global
SPGI
$149B
$341K 0.15%
700
ICE icon
72
Intercontinental Exchange
ICE
$88.6B
$337K 0.15%
2,000
SYY icon
73
Sysco
SYY
$35.6B
$329K 0.15%
4,000
SHW icon
74
Sherwin-Williams
SHW
$83.7B
$312K 0.14%
900
EL icon
75
Estee Lauder
EL
$35.9B
$308K 0.14%
3,500
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