BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+8.39%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+21%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
133
New
27
Increased
49
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$848K |
| 2 |
Intuit
INTU
|
$798K |
| 3 |
Visa
V
|
$697K |
| 4 |
W.W. Grainger
GWW
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$325K |
| 2 |
Exxon Mobil
XOM
|
$284K |
| 3 |
GE HealthCare
GEHC
|
$71.4K |
| 4 |
AT&T
T
|
$44.2K |
| 5 |
Intel
INTC
|
$42K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 19.25% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $571K | 0.32% |
1,200
| – | – |
|
52
Emerson Electric
EMR
$73.9B
| $549K | 0.31% |
5,800
| – | – |
|
53
Verizon
VZ
$185B
| $517K | 0.29% |
13,197
-820
| -6% | -$32.1K |
|
54
Corning
GLW
$58.7B
| $512K | 0.29% |
17,000
+7,500
| +79% | +$226K |
|
55
Walt Disney
DIS
$213B
| $495K | 0.28% |
5,400
| – | – |
|
56
GE Aerospace
GE
$292B
| $488K | 0.28% |
3,936
+186
| +5% | +$23.1K |
|
57
CMS Energy
CMS
$21.3B
| $462K | 0.26% |
7,800
| – | – |
|
58
Applied Materials
AMAT
$126B
| $454K | 0.26% |
+3,000
| New | +$454K |
|
59
MSCI
MSCI
$42.9B
| $445K | 0.25% |
810
| – | – |
|
60
RTX Corp
RTX
$212B
| $441K | 0.25% |
1,250
+750
| +150% | +$265K |
|
61
Home Depot
HD
$404B
| $414K | 0.23% |
1,225
+800
| +188% | +$271K |
|
62
AptarGroup
ATR
$8.99B
| $376K | 0.21% |
+3,000
| New | +$376K |
|
63
Philip Morris
PM
$261B
| $365K | 0.21% |
3,820
| – | – |
|
64
NXP Semiconductors
NXPI
$58.7B
| $357K | 0.2% |
1,650
| – | – |
|
65
PayPal
PYPL
$66.2B
| $346K | 0.2% |
5,900
+2,200
| +59% | +$129K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $344K | 0.19% |
1,000
| – | – |
|
67
WEX
WEX
$5.79B
| $338K | 0.19% |
1,740
+200
| +13% | +$38.9K |
|
68
Linde
LIN
$222B
| $327K | 0.18% |
800
| – | – |
|
69
Globe Life
GL
$11.3B
| $325K | 0.18% |
2,675
| – | – |
|
70
Blackrock
BLK
$173B
| $314K | 0.18% |
400
| – | – |
|
71
S&P Global
SPGI
$165B
| $301K | 0.17% |
+700
| New | +$301K |
|
72
Sysco
SYY
$38.5B
| $300K | 0.17% |
+4,000
| New | +$300K |
|
73
American Express
AXP
$230B
| $284K | 0.16% |
1,525
+1,125
| +281% | +$210K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $277K | 0.16% |
2,300
+1,500
| +188% | +$181K |
|
75
Sherwin-Williams
SHW
$90B
| $267K | 0.15% |
900
| – | – |
|