BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+7.02%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
130
New
2
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.42M |
| 2 |
Estee Lauder
EL
|
$340K |
| 3 |
Chubb
CB
|
$233K |
| 4 |
TotalEnergies
TTE
|
$32.3K |
| 5 |
PayPal
PYPL
|
$31K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$457K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$142K |
| 3 |
3M
MMM
|
$135K |
| 4 |
Solventum
SOLV
|
$118K |
| 5 |
Morningstar
MORN
|
$118K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 22.01% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $693K | 0.34% |
16,772
| – | – |
|
52
Emerson Electric
EMR
$73.6B
| $641K | 0.32% |
5,800
| – | – |
|
53
Chevron
CVX
$325B
| $604K | 0.3% |
4,000
| – | – |
|
54
Applied Materials
AMAT
$125B
| $603K | 0.3% |
3,000
| – | – |
|
55
Verizon
VZ
$185B
| $595K | 0.29% |
13,197
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $573K | 0.28% |
1,000
| – | – |
|
57
CMS Energy
CMS
$21.3B
| $556K | 0.28% |
7,800
| – | – |
|
58
Walt Disney
DIS
$211B
| $508K | 0.25% |
5,400
| – | – |
|
59
Home Depot
HD
$406B
| $504K | 0.25% |
1,225
| – | – |
|
|
60
PayPal
PYPL
$65.8B
| $488K | 0.24% |
6,300
+400
| +7% | +$31K |
|
61
WEX
WEX
$5.77B
| $482K | 0.24% |
2,340
| – | – |
|
62
MSCI
MSCI
$42.8B
| $478K | 0.24% |
810
| – | – |
|
63
AptarGroup
ATR
$9.02B
| $476K | 0.24% |
3,000
| – | – |
|
64
Philip Morris
PM
$260B
| $457K | 0.23% |
3,820
| – | – |
|
65
Roper Technologies
ROP
$55.7B
| $414K | 0.2% |
750
| – | – |
|
66
American Express
AXP
$228B
| $413K | 0.2% |
1,525
| – | – |
|
67
Fiserv
FI
$73.7B
| $392K | 0.19% |
2,150
| – | – |
|
68
NXP Semiconductors
NXPI
$57.5B
| $388K | 0.19% |
1,650
| – | – |
|
69
Blackrock
BLK
$171B
| $383K | 0.19% |
400
| – | – |
|
70
Linde
LIN
$222B
| $381K | 0.19% |
800
| – | – |
|
71
S&P Global
SPGI
$165B
| $360K | 0.18% |
700
| – | – |
|
72
Sherwin-Williams
SHW
$89.9B
| $340K | 0.17% |
900
| – | – |
|
|
73
Estee Lauder
EL
$32.4B
| $340K | 0.17% |
+3,500
| New | +$340K |
|
74
Intercontinental Exchange
ICE
$99.8B
| $322K | 0.16% |
2,000
| – | – |
|
75
Sysco
SYY
$38.5B
| $310K | 0.15% |
4,000
| – | – |
|