BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+15.27%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
109
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$112K |
| 2 |
Microsoft
MSFT
|
$10.6K |
| 3 |
Apple
AAPL
|
$9.36K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9K |
Top Sells
| 1 |
Organon & Co
OGN
|
$31.4K |
| 2 |
Warner Bros
WBD
|
$14.5K |
| 3 |
Pentair
PNR
|
$4K |
| 4 |
Kyndryl
KD
|
$3K |
| 5 |
Embecta
EMBC
|
$632 |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Financials | 22.06% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $450K | 0.32% |
2,400
| – | – |
|
52
Parker-Hannifin
PH
$95B
| $437K | 0.31% |
1,500
| – | – |
|
53
Globe Life
GL
$11.3B
| $407K | 0.29% |
3,375
| – | – |
|
54
Philip Morris
PM
$261B
| $387K | 0.28% |
3,820
| – | – |
|
55
MSCI
MSCI
$42.9B
| $377K | 0.27% |
810
| – | – |
|
56
Becton Dickinson
BDX
$53.9B
| $341K | 0.24% |
1,340
| – | – |
|
57
GE Aerospace
GE
$292B
| $314K | 0.22% |
3,750
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $307K | 0.22% |
2,550
| – | – |
|
59
Adobe
ADBE
$147B
| $305K | 0.22% |
905
| – | – |
|
|
60
Corning
GLW
$58.7B
| $303K | 0.22% |
9,500
+3,500
| +58% | +$112K |
|
61
Blackrock
BLK
$173B
| $283K | 0.2% |
400
| – | – |
|
62
Brown-Forman Class A
BF.A
$14B
| $274K | 0.2% |
4,160
| – | – |
|
63
PayPal
PYPL
$66.2B
| $264K | 0.19% |
3,700
| – | – |
|
64
Linde
LIN
$222B
| $261K | 0.19% |
800
| – | – |
|
65
NXP Semiconductors
NXPI
$58.7B
| $261K | 0.19% |
1,650
| – | – |
|
66
WEX
WEX
$5.79B
| $252K | 0.18% |
1,540
| – | – |
|
67
AT&T
T
$208B
| $240K | 0.17% |
13,026
| – | – |
|
68
Sherwin-Williams
SHW
$90B
| $214K | 0.15% |
900
| – | – |
|
69
Boeing
BA
$179B
| $190K | 0.14% |
1,000
| – | – |
|
70
Fiserv
FI
$74.4B
| $187K | 0.13% |
1,850
| – | – |
|
71
Nike
NKE
$110B
| $176K | 0.13% |
1,500
| – | – |
|
72
NVIDIA
NVDA
$4.16T
| $175K | 0.13% |
1,200
| – | – |
|
73
Clorox
CLX
$14.7B
| $168K | 0.12% |
1,200
| – | – |
|
74
Air Products & Chemicals
APD
$65B
| $139K | 0.1% |
450
| – | – |
|
75
Home Depot
HD
$404B
| $134K | 0.1% |
425
| – | – |
|