BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+1.94%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-19%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$691K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 4 |
Uber
UBER
|
$72.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$605K |
| 2 |
Walt Disney
DIS
|
$494K |
| 3 |
Bank of America
BAC
|
$417K |
| 4 |
Wells Fargo
WFC
|
$359K |
| 5 |
Emerson Electric
EMR
|
$219K |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 24.05% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$181B
| $691K | 0.35% |
+150
| New | +$691K |
|
52
Chevron
CVX
$324B
| $669K | 0.34% |
4,000
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $650K | 0.33% |
6,000
| – | – |
|
54
Comcast
CMCSA
$125B
| $619K | 0.31% |
16,772
| – | – |
|
55
Philip Morris
PM
$260B
| $606K | 0.3% |
3,820
| – | – |
|
56
Verizon
VZ
$186B
| $599K | 0.3% |
13,197
| – | – |
|
57
CMS Energy
CMS
$21.4B
| $586K | 0.29% |
7,800
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.29% |
1,000
| – | – |
|
59
Fiserv
FI
$75.1B
| $475K | 0.24% |
2,150
| – | – |
|
60
MSCI
MSCI
$43.9B
| $458K | 0.23% |
810
| – | – |
|
61
Home Depot
HD
$405B
| $449K | 0.23% |
1,225
| – | – |
|
62
AptarGroup
ATR
$9.18B
| $445K | 0.22% |
3,000
| – | – |
|
63
Roper Technologies
ROP
$56.6B
| $442K | 0.22% |
750
| – | – |
|
64
Applied Materials
AMAT
$128B
| $435K | 0.22% |
3,000
| – | – |
|
|
65
Emerson Electric
EMR
$74.3B
| $417K | 0.21% |
3,800
-2,000
| -34% | -$219K |
|
66
American Express
AXP
$231B
| $410K | 0.21% |
1,525
| – | – |
|
67
Blackrock
BLK
$175B
| $379K | 0.19% |
400
| – | – |
|
68
Linde
LIN
$224B
| $373K | 0.19% |
800
| – | – |
|
69
S&P Global
SPGI
$167B
| $356K | 0.18% |
700
| – | – |
|
70
Intercontinental Exchange
ICE
$101B
| $345K | 0.17% |
2,000
| – | – |
|
71
Sherwin-Williams
SHW
$91.2B
| $314K | 0.16% |
900
| – | – |
|
72
WEX
WEX
$5.87B
| $314K | 0.16% |
2,000
-340
| -15% | -$53.4K |
|
73
NXP Semiconductors
NXPI
$59.2B
| $314K | 0.16% |
1,650
| – | – |
|
74
Watsco
WSO
$16.3B
| $305K | 0.15% |
600
| – | – |
|
75
Sysco
SYY
$38.5B
| $300K | 0.15% |
4,000
| – | – |
|