BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-6.1%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.42M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Johnson & Johnson
JNJ
|
$6.56M |
| 5 |
Merck
MRK
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 21.94% |
| 3 | Technology | 19.8% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $368K | 0.3% |
+2,400
| New | +$368K |
|
52
Parker-Hannifin
PH
$95B
| $363K | 0.3% |
+1,500
| New | +$363K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $346K | 0.28% |
+2,550
| New | +$346K |
|
54
MSCI
MSCI
$42.9B
| $342K | 0.28% |
+810
| New | +$342K |
|
55
Globe Life
GL
$11.3B
| $336K | 0.27% |
+3,375
| New | +$336K |
|
56
PayPal
PYPL
$66.2B
| $318K | 0.26% |
+3,700
| New | +$318K |
|
57
Philip Morris
PM
$261B
| $317K | 0.26% |
+3,820
| New | +$317K |
|
58
Becton Dickinson
BDX
$53.9B
| $299K | 0.24% |
+1,340
| New | +$299K |
|
59
Brown-Forman Class A
BF.A
$14B
| $281K | 0.23% |
+4,160
| New | +$281K |
|
60
Adobe
ADBE
$147B
| $249K | 0.2% |
+905
| New | +$249K |
|
61
NXP Semiconductors
NXPI
$58.7B
| $243K | 0.2% |
+1,650
| New | +$243K |
|
62
GE Aerospace
GE
$292B
| $232K | 0.19% |
+3,750
| New | +$232K |
|
63
Blackrock
BLK
$173B
| $220K | 0.18% |
+400
| New | +$220K |
|
64
Linde
LIN
$222B
| $216K | 0.18% |
+800
| New | +$216K |
|
65
AT&T
T
$208B
| $200K | 0.16% |
+13,026
| New | +$200K |
|
66
WEX
WEX
$5.79B
| $195K | 0.16% |
+1,540
| New | +$195K |
|
67
Sherwin-Williams
SHW
$90B
| $184K | 0.15% |
+900
| New | +$184K |
|
68
Corning
GLW
$58.7B
| $174K | 0.14% |
+6,000
| New | +$174K |
|
69
Fiserv
FI
$74.4B
| $173K | 0.14% |
+1,850
| New | +$173K |
|
70
Clorox
CLX
$14.7B
| $154K | 0.13% |
+1,200
| New | +$154K |
|
71
NVIDIA
NVDA
$4.16T
| $146K | 0.12% |
+1,200
| New | +$146K |
|
72
Nike
NKE
$110B
| $125K | 0.1% |
+1,500
| New | +$125K |
|
73
Boeing
BA
$179B
| $121K | 0.1% |
+1,000
| New | +$121K |
|
74
Home Depot
HD
$404B
| $117K | 0.1% |
+425
| New | +$117K |
|
75
Organon & Co
OGN
$2.45B
| $110K | 0.09% |
+4,720
| New | +$110K |
|