BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.55%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
115
New
14
Increased
35
Reduced
3
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$940K |
| 3 |
Danaher
DHR
|
$847K |
| 4 |
Paycom
PAYC
|
$809K |
| 5 |
Stryker
SYK
|
$751K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.95M |
| 2 |
Chubb
CB
|
$365K |
| 3 |
Viatris
VTRS
|
$38.6K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 20.29% |
| 3 | Technology | 19.84% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.9B
| $493K | 0.34% |
2,015
+1,355
| +205% | +$332K |
|
52
EOG Resources
EOG
$68.8B
| $474K | 0.33% |
5,650
+1,750
| +45% | +$147K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $467K | 0.32% |
815
+600
| +279% | +$344K |
|
54
CMS Energy
CMS
$21.3B
| $466K | 0.32% |
7,800
| – | – |
|
55
NXP Semiconductors
NXPI
$58.7B
| $453K | 0.31% |
+2,350
| New | +$453K |
|
56
Parker-Hannifin
PH
$95B
| $438K | 0.3% |
1,500
| – | – |
|
57
Chevron
CVX
$326B
| $417K | 0.29% |
4,000
| – | – |
|
|
58
GE Aerospace
GE
$292B
| $417K | 0.29% |
3,936
-65,558
| -94% | -$6.95M |
|
59
PACCAR
PCAR
$51.9B
| $402K | 0.28% |
5,062
| – | – |
|
60
Philip Morris
PM
$261B
| $367K | 0.25% |
3,820
+3,300
| +635% | +$317K |
|
61
Travelers Companies
TRV
$61.5B
| $366K | 0.25% |
2,400
| – | – |
|
62
Snap
SNAP
$12.4B
| $339K | 0.23% |
+4,500
| New | +$339K |
|
63
Blackrock
BLK
$173B
| $337K | 0.23% |
400
| – | – |
|
64
WEX
WEX
$5.79B
| $317K | 0.22% |
1,740
+500
| +40% | +$91.1K |
|
65
Globe Life
GL
$11.3B
| $305K | 0.21% |
3,375
| – | – |
|
66
Brown-Forman Class A
BF.A
$14B
| $264K | 0.18% |
4,160
| – | – |
|
67
Sherwin-Williams
SHW
$90B
| $257K | 0.18% |
900
| – | – |
|
68
Boeing
BA
$179B
| $249K | 0.17% |
1,100
+100
| +10% | +$22.6K |
|
69
NVIDIA
NVDA
$4.16T
| $249K | 0.17% |
+1,200
| New | +$249K |
|
70
Organon & Co
OGN
$2.45B
| $244K | 0.17% |
7,316
| – | – |
|
71
Linde
LIN
$222B
| $238K | 0.16% |
800
| – | – |
|
72
Corning
GLW
$58.7B
| $222K | 0.15% |
6,000
| – | – |
|
73
Nike
NKE
$110B
| $221K | 0.15% |
1,500
| – | – |
|
74
Fiserv
FI
$74.4B
| $203K | 0.14% |
1,850
+1,050
| +131% | +$115K |
|
75
Clorox
CLX
$14.7B
| $197K | 0.14% |
1,200
| – | – |
|