BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+2.76%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.4%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
112
New
5
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$396K |
| 2 |
EOG Resources
EOG
|
$356K |
| 3 |
Intuit
INTU
|
$223K |
| 4 |
PACCAR
PCAR
|
$185K |
| 5 |
Thermo Fisher Scientific
TMO
|
$174K |
Top Sells
| 1 |
3M
MMM
|
$276K |
| 2 |
Merck
MRK
|
$240K |
| 3 |
Meta Platforms (Facebook)
META
|
$226K |
| 4 |
Chubb
CB
|
$205K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$114K |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 21.31% |
| 3 | Technology | 20.02% |
| 4 | Energy | 9.37% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $442K | 0.3% |
810
| – | – |
|
52
IBM
IBM
$227B
| $442K | 0.3% |
3,496
| – | – |
|
53
Philip Morris
PM
$260B
| $388K | 0.26% |
3,820
| – | – |
|
54
GE Aerospace
GE
$292B
| $371K | 0.25% |
3,750
| – | – |
|
55
Travelers Companies
TRV
$61.1B
| $365K | 0.25% |
2,000
-400
| -17% | -$73K |
|
56
Adobe
ADBE
$151B
| $361K | 0.25% |
950
+45
| +5% | +$17.1K |
|
57
NVIDIA
NVDA
$4.24T
| $335K | 0.23% |
1,200
| – | – |
|
|
58
Meta Platforms (Facebook)
META
$1.86T
| $324K | 0.22% |
1,500
-1,050
| -41% | -$226K |
|
59
Corning
GLW
$57.4B
| $323K | 0.22% |
9,500
| – | – |
|
60
Becton Dickinson
BDX
$55.3B
| $315K | 0.21% |
1,215
-125
| -9% | -$32.4K |
|
61
Globe Life
GL
$11.3B
| $294K | 0.2% |
2,675
-700
| -21% | -$76.8K |
|
62
Linde
LIN
$224B
| $292K | 0.2% |
800
| – | – |
|
63
WEX
WEX
$5.87B
| $288K | 0.2% |
1,540
| – | – |
|
64
NXP Semiconductors
NXPI
$59.2B
| $285K | 0.19% |
1,650
| – | – |
|
65
PayPal
PYPL
$67.1B
| $279K | 0.19% |
3,700
| – | – |
|
66
Blackrock
BLK
$175B
| $278K | 0.19% |
400
| – | – |
|
67
Brown-Forman Class A
BF.A
$14.3B
| $270K | 0.18% |
4,160
| – | – |
|
68
AT&T
T
$209B
| $257K | 0.18% |
13,026
| – | – |
|
69
Fiserv
FI
$75.1B
| $217K | 0.15% |
1,850
| – | – |
|
70
Sherwin-Williams
SHW
$91.2B
| $210K | 0.14% |
900
| – | – |
|
71
Boeing
BA
$177B
| $209K | 0.14% |
1,000
| – | – |
|
72
Clorox
CLX
$14.5B
| $193K | 0.13% |
1,200
| – | – |
|
73
Nike
NKE
$114B
| $189K | 0.13% |
1,500
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $131K | 0.09% |
450
| – | – |
|
75
Home Depot
HD
$405B
| $126K | 0.09% |
425
| – | – |
|