BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+6.24%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
110
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$233K |
Top Sells
| 1 |
Warner Bros
WBD
|
$208K |
| 2 |
Clorox
CLX
|
$193K |
| 3 |
Wells Fargo
WFC
|
$128K |
| 4 |
McDonald's
MCD
|
$89.5K |
| 5 |
AT&T
T
|
$59.9K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 21.11% |
| 3 | Healthcare | 20.72% |
| 4 | Consumer Staples | 8.83% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $468K | 0.31% |
3,496
| – | – |
|
52
Adobe
ADBE
$147B
| $465K | 0.31% |
950
| – | – |
|
53
CMS Energy
CMS
$21.3B
| $458K | 0.3% |
7,800
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $430K | 0.29% |
1,500
| – | – |
|
55
GE Aerospace
GE
$292B
| $412K | 0.27% |
3,750
| – | – |
|
56
MSCI
MSCI
$42.9B
| $380K | 0.25% |
810
| – | – |
|
57
Philip Morris
PM
$261B
| $373K | 0.25% |
3,820
| – | – |
|
58
Travelers Companies
TRV
$61.5B
| $347K | 0.23% |
2,000
| – | – |
|
59
NXP Semiconductors
NXPI
$58.7B
| $338K | 0.22% |
1,650
| – | – |
|
60
Corning
GLW
$58.7B
| $333K | 0.22% |
9,500
| – | – |
|
61
Becton Dickinson
BDX
$53.9B
| $321K | 0.21% |
1,215
| – | – |
|
62
Linde
LIN
$222B
| $305K | 0.2% |
800
| – | – |
|
63
Globe Life
GL
$11.3B
| $293K | 0.19% |
2,675
| – | – |
|
64
Brown-Forman Class A
BF.A
$14B
| $283K | 0.19% |
4,160
| – | – |
|
65
WEX
WEX
$5.79B
| $280K | 0.19% |
1,540
| – | – |
|
66
Blackrock
BLK
$173B
| $276K | 0.18% |
400
| – | – |
|
67
PayPal
PYPL
$66.2B
| $247K | 0.16% |
3,700
| – | – |
|
68
Sherwin-Williams
SHW
$90B
| $239K | 0.16% |
900
| – | – |
|
69
Fiserv
FI
$74.4B
| $234K | 0.16% |
1,850
| – | – |
|
70
Boeing
BA
$179B
| $211K | 0.14% |
1,000
| – | – |
|
71
Nike
NKE
$110B
| $166K | 0.11% |
1,500
| – | – |
|
|
72
AT&T
T
$208B
| $148K | 0.1% |
9,269
-3,757
| -29% | -$59.9K |
|
73
Air Products & Chemicals
APD
$65B
| $135K | 0.09% |
450
| – | – |
|
74
Home Depot
HD
$404B
| $132K | 0.09% |
425
| – | – |
|
75
Amazon
AMZN
$2.4T
| $123K | 0.08% |
940
| – | – |
|