BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+11%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.2%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
116
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$535K |
| 2 |
PayPal
PYPL
|
$377K |
| 3 |
WEX
WEX
|
$28K |
| 4 |
EOG Resources
EOG
|
$26.7K |
| 5 |
Kyndryl
KD
|
$14K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 2 |
Unilever
UL
|
$108K |
| 3 |
AT&T
T
|
$98.4K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 21.61% |
| 3 | Healthcare | 20.79% |
| 4 | Consumer Staples | 9.05% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$68.8B
| $529K | 0.34% |
5,950
+300
| +5% | +$26.7K |
|
52
Adobe
ADBE
$147B
| $513K | 0.33% |
905
| – | – |
|
53
Becton Dickinson
BDX
$53.9B
| $507K | 0.32% |
2,015
| – | – |
|
54
CMS Energy
CMS
$21.3B
| $507K | 0.32% |
7,800
| – | – |
|
55
IBM
IBM
$225B
| $506K | 0.32% |
3,784
| – | – |
|
56
Parker-Hannifin
PH
$95B
| $477K | 0.3% |
1,500
| – | – |
|
57
Chevron
CVX
$326B
| $469K | 0.3% |
4,000
| – | – |
|
58
PACCAR
PCAR
$51.9B
| $447K | 0.28% |
5,062
| – | – |
|
59
Travelers Companies
TRV
$61.5B
| $375K | 0.24% |
2,400
| – | – |
|
60
GE Aerospace
GE
$292B
| $372K | 0.24% |
3,936
| – | – |
|
61
Blackrock
BLK
$173B
| $366K | 0.23% |
400
| – | – |
|
62
Philip Morris
PM
$261B
| $363K | 0.23% |
3,820
| – | – |
|
63
NVIDIA
NVDA
$4.16T
| $353K | 0.22% |
1,200
| – | – |
|
64
Sherwin-Williams
SHW
$90B
| $317K | 0.2% |
900
| – | – |
|
65
Globe Life
GL
$11.3B
| $316K | 0.2% |
3,375
| – | – |
|
66
Brown-Forman Class A
BF.A
$14B
| $282K | 0.18% |
4,160
| – | – |
|
67
Linde
LIN
$222B
| $277K | 0.18% |
800
| – | – |
|
|
68
WEX
WEX
$5.79B
| $272K | 0.17% |
1,940
+200
| +11% | +$28K |
|
69
Nike
NKE
$110B
| $250K | 0.16% |
1,500
| – | – |
|
70
Corning
GLW
$58.7B
| $223K | 0.14% |
6,000
| – | – |
|
71
Organon & Co
OGN
$2.45B
| $223K | 0.14% |
7,316
| – | – |
|
72
Boeing
BA
$179B
| $221K | 0.14% |
1,100
| – | – |
|
73
Snap
SNAP
$12.4B
| $212K | 0.13% |
4,500
| – | – |
|
74
Clorox
CLX
$14.7B
| $209K | 0.13% |
1,200
| – | – |
|
75
Fiserv
FI
$74.4B
| $192K | 0.12% |
1,850
| – | – |
|