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
$208M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$110K
4
ACN icon
Accenture
ACN
+$89.7K
5
SYK icon
Stryker
SYK
+$79.1K

Top Sells

1
+$457K
2
+$73K
3
+$44.6K
4
TTE icon
TotalEnergies
TTE
+$31.1K
5
FTV icon
Fortive
FTV
+$22K

Sector Composition

1 Technology 27.88%
2 Financials 23.74%
3 Healthcare 15.57%
4 Industrials 8.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$155B
$795K 0.38%
13,000
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$738K 0.36%
1,000
PM icon
53
Philip Morris
PM
$246B
$696K 0.33%
3,820
CMCSA icon
54
Comcast
CMCSA
$109B
$599K 0.29%
16,772
CVX icon
55
Chevron
CVX
$308B
$573K 0.28%
4,000
VZ icon
56
Verizon
VZ
$171B
$571K 0.27%
13,197
FI icon
57
Fiserv
FI
$66.1B
$560K 0.27%
3,250
+1,100
AMAT icon
58
Applied Materials
AMAT
$179B
$549K 0.26%
3,000
CMS icon
59
CMS Energy
CMS
$22.4B
$540K 0.26%
7,800
EMR icon
60
Emerson Electric
EMR
$72.8B
$507K 0.24%
3,800
ATR icon
61
AptarGroup
ATR
$8.52B
$469K 0.23%
3,000
MSCI icon
62
MSCI
MSCI
$41.3B
$467K 0.22%
810
HD icon
63
Home Depot
HD
$390B
$449K 0.22%
1,225
ROP icon
64
Roper Technologies
ROP
$54.3B
$425K 0.2%
750
GEV icon
65
GE Vernova
GEV
$163B
$421K 0.2%
796
BLK icon
66
Blackrock
BLK
$180B
$420K 0.2%
400
LIN icon
67
Linde
LIN
$211B
$375K 0.18%
800
SPGI icon
68
S&P Global
SPGI
$144B
$369K 0.18%
700
ICE icon
69
Intercontinental Exchange
ICE
$87.9B
$367K 0.18%
2,000
NXPI icon
70
NXP Semiconductors
NXPI
$54B
$361K 0.17%
1,650
MMM icon
71
3M
MMM
$81.3B
$359K 0.17%
2,360
-3,000
APP icon
72
Applovin
APP
$203B
$350K 0.17%
1,000
SHW icon
73
Sherwin-Williams
SHW
$82.5B
$309K 0.15%
900
SYY icon
74
Sysco
SYY
$38.2B
$303K 0.15%
4,000
WEX icon
75
WEX
WEX
$5.16B
$294K 0.14%
2,000
1 2
3
4 5