BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+0.75%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
130
New
12
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$1.36M |
| 2 |
Unilever
UL
|
$715K |
| 3 |
NVIDIA
NVDA
|
$667K |
| 4 |
Lockheed Martin
LMT
|
$187K |
| 5 |
Shell
SHEL
|
$144K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$403K |
| 2 |
JPMorgan Chase
JPM
|
$319K |
| 3 |
Globe Life
GL
|
$213K |
| 4 |
3M
MMM
|
$204K |
| 5 |
Merck
MRK
|
$124K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 18.07% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $639K | 0.33% |
5,800
| – | – |
|
52
GE Aerospace
GE
$292B
| $626K | 0.33% |
3,936
| – | – |
|
53
Chevron
CVX
$326B
| $626K | 0.33% |
4,000
| – | – |
|
54
IBM
IBM
$225B
| $620K | 0.32% |
3,584
| – | – |
|
55
Verizon
VZ
$185B
| $544K | 0.28% |
13,197
| – | – |
|
56
Walt Disney
DIS
$213B
| $536K | 0.28% |
5,400
| – | – |
|
57
Paycom
PAYC
$12.4B
| $529K | 0.28% |
3,700
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $504K | 0.26% |
1,000
| – | – |
|
59
CMS Energy
CMS
$21.3B
| $464K | 0.24% |
7,800
| – | – |
|
60
NXP Semiconductors
NXPI
$58.7B
| $444K | 0.23% |
1,650
| – | – |
|
61
Roper Technologies
ROP
$55.9B
| $423K | 0.22% |
750
| – | – |
|
62
AptarGroup
ATR
$8.99B
| $422K | 0.22% |
3,000
| – | – |
|
63
Home Depot
HD
$404B
| $422K | 0.22% |
1,225
| – | – |
|
64
WEX
WEX
$5.79B
| $415K | 0.22% |
2,340
+600
| +34% | +$106K |
|
65
MSCI
MSCI
$42.9B
| $390K | 0.2% |
810
| – | – |
|
66
Philip Morris
PM
$261B
| $387K | 0.2% |
3,820
| – | – |
|
67
American Express
AXP
$230B
| $353K | 0.18% |
1,525
| – | – |
|
68
Linde
LIN
$222B
| $351K | 0.18% |
800
| – | – |
|
69
PayPal
PYPL
$66.2B
| $342K | 0.18% |
5,900
| – | – |
|
70
Fiserv
FI
$74.4B
| $320K | 0.17% |
2,150
| – | – |
|
71
Blackrock
BLK
$173B
| $315K | 0.16% |
400
| – | – |
|
72
S&P Global
SPGI
$165B
| $312K | 0.16% |
700
| – | – |
|
73
ASML
ASML
$285B
| $307K | 0.16% |
300
| – | – |
|
74
Sysco
SYY
$38.5B
| $286K | 0.15% |
4,000
| – | – |
|
75
Watsco
WSO
$16B
| $278K | 0.14% |
600
| – | – |
|