BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+10.91%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
135
New
4
Increased
4
Reduced
11
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$970K |
| 2 |
Roper Technologies
ROP
|
$386K |
| 3 |
Parker-Hannifin
PH
|
$326K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
Solventum
SOLV
|
$152K |
Top Sells
| 1 |
Novartis
NVS
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$645K |
| 3 |
Unilever
UL
|
$634K |
| 4 |
NVIDIA
NVDA
|
$498K |
| 5 |
Microsoft
MSFT
|
$395K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $589K | 0.32% |
3,584
| – | – |
|
52
Applied Materials
AMAT
$128B
| $582K | 0.32% |
3,000
| – | – |
|
53
Corning
GLW
$57.4B
| $569K | 0.31% |
17,000
| – | – |
|
54
Verizon
VZ
$186B
| $517K | 0.28% |
13,197
| – | – |
|
|
55
NVIDIA
NVDA
$4.24T
| $498K | 0.27% |
600
-600
| -50% | -$498K |
|
56
CMS Energy
CMS
$21.4B
| $475K | 0.26% |
7,800
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.24% |
1,000
| – | – |
|
58
NXP Semiconductors
NXPI
$59.2B
| $412K | 0.22% |
1,650
| – | – |
|
59
Home Depot
HD
$405B
| $407K | 0.22% |
1,225
| – | – |
|
60
PayPal
PYPL
$67.1B
| $390K | 0.21% |
5,900
| – | – |
|
|
61
Roper Technologies
ROP
$56.6B
| $386K | 0.21% |
+750
| New | +$386K |
|
62
MSCI
MSCI
$43.9B
| $381K | 0.21% |
810
| – | – |
|
63
AptarGroup
ATR
$9.18B
| $376K | 0.21% |
3,000
| – | – |
|
64
Philip Morris
PM
$260B
| $367K | 0.2% |
3,820
| – | – |
|
65
WEX
WEX
$5.87B
| $364K | 0.2% |
1,740
| – | – |
|
66
Linde
LIN
$224B
| $354K | 0.19% |
800
| – | – |
|
67
American Express
AXP
$231B
| $353K | 0.19% |
1,525
| – | – |
|
68
Fiserv
FI
$75.1B
| $320K | 0.17% |
2,150
+300
| +16% | +$44.7K |
|
69
Blackrock
BLK
$175B
| $301K | 0.16% |
400
| – | – |
|
70
Sysco
SYY
$38.5B
| $292K | 0.16% |
4,000
| – | – |
|
71
S&P Global
SPGI
$167B
| $291K | 0.16% |
700
| – | – |
|
72
Zimmer Biomet
ZBH
$21B
| $275K | 0.15% |
2,300
| – | – |
|
73
Sherwin-Williams
SHW
$91.2B
| $273K | 0.15% |
900
| – | – |
|
74
Watsco
WSO
$16.3B
| $270K | 0.15% |
600
| – | – |
|
75
Intercontinental Exchange
ICE
$101B
| $257K | 0.14% |
2,000
| – | – |
|