BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+7.17%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
129
New
2
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$203K |
| 2 |
Fiserv
FI
|
$190K |
| 3 |
Amazon
AMZN
|
$110K |
| 4 |
Accenture
ACN
|
$89.7K |
| 5 |
Stryker
SYK
|
$79.1K |
Top Sells
| 1 |
3M
MMM
|
$457K |
| 2 |
Zimmer Biomet
ZBH
|
$73K |
| 3 |
PayPal
PYPL
|
$44.6K |
| 4 |
TotalEnergies
TTE
|
$31.1K |
| 5 |
Fortive
FTV
|
$22K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 23.74% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $795K | 0.38% |
13,000
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.36% |
1,000
| – | – |
|
53
Philip Morris
PM
$260B
| $696K | 0.33% |
3,820
| – | – |
|
54
Comcast
CMCSA
$125B
| $599K | 0.29% |
16,772
| – | – |
|
55
Chevron
CVX
$324B
| $573K | 0.28% |
4,000
| – | – |
|
56
Verizon
VZ
$186B
| $571K | 0.27% |
13,197
| – | – |
|
|
57
Fiserv
FI
$75.1B
| $560K | 0.27% |
3,250
+1,100
| +51% | +$190K |
|
58
Applied Materials
AMAT
$128B
| $549K | 0.26% |
3,000
| – | – |
|
59
CMS Energy
CMS
$21.4B
| $540K | 0.26% |
7,800
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $507K | 0.24% |
3,800
| – | – |
|
61
AptarGroup
ATR
$9.18B
| $469K | 0.23% |
3,000
| – | – |
|
62
MSCI
MSCI
$43.9B
| $467K | 0.22% |
810
| – | – |
|
63
Home Depot
HD
$405B
| $449K | 0.22% |
1,225
| – | – |
|
64
Roper Technologies
ROP
$56.6B
| $425K | 0.2% |
750
| – | – |
|
65
GE Vernova
GEV
$167B
| $421K | 0.2% |
796
| – | – |
|
66
Blackrock
BLK
$175B
| $420K | 0.2% |
400
| – | – |
|
67
Linde
LIN
$224B
| $375K | 0.18% |
800
| – | – |
|
68
S&P Global
SPGI
$167B
| $369K | 0.18% |
700
| – | – |
|
69
Intercontinental Exchange
ICE
$101B
| $367K | 0.18% |
2,000
| – | – |
|
70
NXP Semiconductors
NXPI
$59.2B
| $361K | 0.17% |
1,650
| – | – |
|
|
71
3M
MMM
$82.8B
| $359K | 0.17% |
2,360
-3,000
| -56% | -$457K |
|
72
Applovin
APP
$162B
| $350K | 0.17% |
1,000
| – | – |
|
73
Sherwin-Williams
SHW
$91.2B
| $309K | 0.15% |
900
| – | – |
|
74
Sysco
SYY
$38.5B
| $303K | 0.15% |
4,000
| – | – |
|
75
WEX
WEX
$5.87B
| $294K | 0.14% |
2,000
| – | – |
|