BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-1.51%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.1%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
109
New
–
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$299K |
| 2 |
Analog Devices
ADI
|
$140K |
| 3 |
Thermo Fisher Scientific
TMO
|
$99.2K |
| 4 |
Intuit
INTU
|
$51.8K |
| 5 |
Lockheed Martin
LMT
|
$16.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153K |
| 2 |
Wells Fargo
WFC
|
$151K |
| 3 |
Merck
MRK
|
$92.3K |
| 4 |
Verizon
VZ
|
$79.4K |
| 5 |
Edwards Lifesciences
EW
|
$61.3K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 21.59% |
| 3 | Healthcare | 19.91% |
| 4 | Energy | 9.36% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$185B
| $445K | 0.3% |
14,017
-2,500
| -15% | -$79.4K |
|
52
MSCI
MSCI
$42.9B
| $411K | 0.28% |
810
| – | – |
|
53
GE Aerospace
GE
$292B
| $408K | 0.28% |
3,750
| – | – |
|
54
CMS Energy
CMS
$21.3B
| $394K | 0.27% |
7,800
| – | – |
|
55
Philip Morris
PM
$261B
| $349K | 0.24% |
3,820
| – | – |
|
56
NXP Semiconductors
NXPI
$58.7B
| $330K | 0.23% |
1,650
| – | – |
|
57
Travelers Companies
TRV
$61.5B
| $325K | 0.22% |
2,000
| – | – |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $307K | 0.21% |
1,000
-500
| -33% | -$153K |
|
59
Linde
LIN
$222B
| $296K | 0.2% |
800
| – | – |
|
60
Globe Life
GL
$11.3B
| $290K | 0.2% |
2,675
| – | – |
|
61
WEX
WEX
$5.79B
| $288K | 0.2% |
1,540
| – | – |
|
62
Corning
GLW
$58.7B
| $287K | 0.2% |
9,500
| – | – |
|
63
Becton Dickinson
BDX
$53.9B
| $272K | 0.19% |
1,055
-160
| -13% | -$41.2K |
|
64
Blackrock
BLK
$173B
| $257K | 0.18% |
400
| – | – |
|
65
Brown-Forman Class A
BF.A
$14B
| $239K | 0.16% |
4,160
| – | – |
|
66
Sherwin-Williams
SHW
$90B
| $227K | 0.16% |
900
| – | – |
|
67
PayPal
PYPL
$66.2B
| $217K | 0.15% |
3,700
| – | – |
|
68
Fiserv
FI
$74.4B
| $209K | 0.14% |
1,850
| – | – |
|
69
Boeing
BA
$179B
| $188K | 0.13% |
1,000
| – | – |
|
70
Nike
NKE
$110B
| $142K | 0.1% |
1,500
| – | – |
|
71
AT&T
T
$208B
| $136K | 0.09% |
9,269
| – | – |
|
72
Home Depot
HD
$404B
| $127K | 0.09% |
425
| – | – |
|
73
Shell
SHEL
$214B
| $127K | 0.09% |
2,000
| – | – |
|
74
Air Products & Chemicals
APD
$65B
| $126K | 0.09% |
450
| – | – |
|
75
Amazon
AMZN
$2.4T
| $122K | 0.08% |
940
| – | – |
|