BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.01%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
119
New
3
Increased
–
Reduced
48
Closed
9
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$27K |
| 2 |
Constellation Energy
CEG
|
$23K |
| 3 |
ZimVie
ZIMV
|
$2K |
Top Sells
| 1 |
Mastercard
MA
|
$715K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 3 |
Union Pacific
UNP
|
$354K |
| 4 |
Danaher
DHR
|
$352K |
| 5 |
Thermo Fisher Scientific
TMO
|
$343K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 21% |
| 3 | Technology | 20.27% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$182B
| $544K | 0.36% |
500
-315
| -39% | -$343K |
|
52
Parker-Hannifin
PH
$94.8B
| $477K | 0.31% |
1,500
| – | – |
|
53
Becton Dickinson
BDX
$54.1B
| $456K | 0.3% |
1,715
-300
| -15% | -$79.8K |
|
54
IBM
IBM
$224B
| $455K | 0.3% |
3,496
-288
| -8% | -$37.5K |
|
55
PACCAR
PCAR
$51.7B
| $446K | 0.29% |
5,062
| – | – |
|
56
Adobe
ADBE
$146B
| $412K | 0.27% |
905
| – | – |
|
57
MSCI
MSCI
$42.8B
| $407K | 0.27% |
810
-100
| -11% | -$50.2K |
|
58
Travelers Companies
TRV
$61B
| $375K | 0.25% |
2,400
| – | – |
|
59
Philip Morris
PM
$260B
| $363K | 0.24% |
3,820
| – | – |
|
60
GE Aerospace
GE
$289B
| $343K | 0.23% |
3,750
-186
| -5% | -$17K |
|
61
Globe Life
GL
$11.2B
| $340K | 0.22% |
3,375
| – | – |
|
62
NVIDIA
NVDA
$4.12T
| $327K | 0.21% |
1,200
| – | – |
|
63
Sherwin-Williams
SHW
$89.9B
| $317K | 0.21% |
900
| – | – |
|
64
Blackrock
BLK
$171B
| $306K | 0.2% |
400
| – | – |
|
65
NXP Semiconductors
NXPI
$57.5B
| $305K | 0.2% |
1,650
-700
| -30% | -$129K |
|
66
WEX
WEX
$5.77B
| $272K | 0.18% |
1,440
-500
| -26% | -$94.4K |
|
67
Brown-Forman Class A
BF.A
$14B
| $261K | 0.17% |
4,160
| – | – |
|
68
Linde
LIN
$222B
| $256K | 0.17% |
800
| – | – |
|
69
Corning
GLW
$58.3B
| $221K | 0.15% |
6,000
| – | – |
|
70
Snap
SNAP
$12B
| $212K | 0.14% |
3,500
-1,000
| -22% | -$60.6K |
|
71
Nike
NKE
$110B
| $202K | 0.13% |
1,500
| – | – |
|
72
Organon & Co
OGN
$2.42B
| $195K | 0.13% |
5,581
-1,735
| -24% | -$60.6K |
|
73
Boeing
BA
$180B
| $192K | 0.13% |
1,000
-100
| -9% | -$19.2K |
|
74
Fiserv
FI
$73.7B
| $188K | 0.12% |
1,850
| – | – |
|
75
Clorox
CLX
$14.6B
| $167K | 0.11% |
1,200
| – | – |
|