BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+6.2%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.86M |
| 2 |
Microsoft
MSFT
|
$7.86M |
| 3 |
Johnson & Johnson
JNJ
|
$6.7M |
| 4 |
Exxon Mobil
XOM
|
$6.43M |
| 5 |
Merck
MRK
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Healthcare | 20.27% |
| 3 | Technology | 18.4% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $419K | 0.32% |
+4,000
| New | +$419K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $365K | 0.28% |
+1,050
| New | +$365K |
|
53
Travelers Companies
TRV
$61.5B
| $359K | 0.27% |
+2,400
| New | +$359K |
|
54
Blackrock
BLK
$173B
| $350K | 0.27% |
+400
| New | +$350K |
|
55
EOG Resources
EOG
$68.8B
| $325K | 0.25% |
+3,900
| New | +$325K |
|
56
Globe Life
GL
$11.3B
| $321K | 0.24% |
+3,375
| New | +$321K |
|
57
Brown-Forman Class A
BF.A
$14B
| $293K | 0.22% |
+4,160
| New | +$293K |
|
58
Corning
GLW
$58.7B
| $245K | 0.19% |
+6,000
| New | +$245K |
|
59
Sherwin-Williams
SHW
$90B
| $245K | 0.19% |
+900
| New | +$245K |
|
60
WEX
WEX
$5.79B
| $240K | 0.18% |
+1,240
| New | +$240K |
|
61
Boeing
BA
$179B
| $240K | 0.18% |
+1,000
| New | +$240K |
|
62
Nike
NKE
$110B
| $232K | 0.18% |
+1,500
| New | +$232K |
|
63
Linde
LIN
$222B
| $231K | 0.18% |
+800
| New | +$231K |
|
64
Organon & Co
OGN
$2.45B
| $221K | 0.17% |
+7,316
| New | +$221K |
|
65
Clorox
CLX
$14.7B
| $216K | 0.16% |
+1,200
| New | +$216K |
|
66
Ecolab
ECL
$77.9B
| $162K | 0.12% |
+785
| New | +$162K |
|
67
Becton Dickinson
BDX
$53.9B
| $161K | 0.12% |
+660
| New | +$161K |
|
68
Amazon
AMZN
$2.4T
| $144K | 0.11% |
+42
| New | +$144K |
|
69
Air Products & Chemicals
APD
$65B
| $129K | 0.1% |
+450
| New | +$129K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $120K | 0.09% |
+1,800
| New | +$120K |
|
71
Intel
INTC
$106B
| $118K | 0.09% |
+2,108
| New | +$118K |
|
|
72
Brown-Forman Class B
BF.B
$13.8B
| $115K | 0.09% |
+1,539
| New | +$115K |
|
73
Thermo Fisher Scientific
TMO
$184B
| $108K | 0.08% |
+215
| New | +$108K |
|
74
Home Depot
HD
$404B
| $104K | 0.08% |
+325
| New | +$104K |
|
75
Baxter International
BAX
$12.4B
| $97K | 0.07% |
+1,200
| New | +$97K |
|