BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.78%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+22%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
129
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$133K |
| 2 |
Microsoft
MSFT
|
$42.2K |
| 3 |
Apple
AAPL
|
$25K |
Top Sells
| 1 |
Caterpillar
CAT
|
$689K |
| 2 |
Exxon Mobil
XOM
|
$559K |
| 3 |
Colgate-Palmolive
CL
|
$218K |
| 4 |
Boeing
BA
|
$153K |
| 5 |
Veralto
VLTO
|
$74.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Technology | 20.9% |
| 3 | Financials | 19.02% |
| 4 | Healthcare | 13.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $737K | 0.3% |
13,000
| – | – |
|
52
Emerson Electric
EMR
$73.6B
| $719K | 0.29% |
5,800
| – | – |
|
53
GE Aerospace
GE
$289B
| $656K | 0.27% |
3,936
| – | – |
|
54
Comcast
CMCSA
$125B
| $629K | 0.26% |
16,772
| – | – |
|
55
Walt Disney
DIS
$211B
| $601K | 0.24% |
5,400
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $586K | 0.24% |
1,000
| – | – |
|
57
Chevron
CVX
$325B
| $579K | 0.24% |
4,000
| – | – |
|
58
PayPal
PYPL
$65.8B
| $538K | 0.22% |
6,300
| – | – |
|
59
Verizon
VZ
$185B
| $528K | 0.21% |
13,197
| – | – |
|
60
CMS Energy
CMS
$21.3B
| $520K | 0.21% |
7,800
| – | – |
|
61
Applied Materials
AMAT
$125B
| $488K | 0.2% |
3,000
| – | – |
|
62
MSCI
MSCI
$42.7B
| $486K | 0.2% |
810
| – | – |
|
63
AptarGroup
ATR
$9.02B
| $471K | 0.19% |
3,000
| – | – |
|
64
Philip Morris
PM
$260B
| $460K | 0.19% |
3,820
| – | – |
|
65
American Express
AXP
$228B
| $453K | 0.18% |
1,525
| – | – |
|
66
Fiserv
FI
$73.7B
| $442K | 0.18% |
2,150
| – | – |
|
67
WEX
WEX
$5.77B
| $410K | 0.17% |
2,340
| – | – |
|
68
Blackrock
BLK
$171B
| $410K | 0.17% |
400
| – | – |
|
69
Roper Technologies
ROP
$55.7B
| $390K | 0.16% |
750
| – | – |
|
70
S&P Global
SPGI
$165B
| $349K | 0.14% |
700
| – | – |
|
71
NXP Semiconductors
NXPI
$57.5B
| $343K | 0.14% |
1,650
| – | – |
|
72
Linde
LIN
$222B
| $335K | 0.14% |
800
| – | – |
|
73
Applovin
APP
$159B
| $324K | 0.13% |
1,000
| – | – |
|
74
GE Vernova
GEV
$156B
| $323K | 0.13% |
983
| – | – |
|
75
Sherwin-Williams
SHW
$89.9B
| $306K | 0.12% |
900
| – | – |
|