BCFD

Boit C.F. David Portfolio holdings

AUM $225M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$51.4K
2 +$42.2K
3 +$40.8K
4
INTU icon
Intuit
INTU
+$33K
5
VSNT
Versant Media Group
VSNT
+$31.2K

Top Sells

1 +$389K
2 +$91K
3 +$52.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6K
5
UL icon
Unilever
UL
+$67

Sector Composition

1 Technology 26.3%
2 Financials 22.56%
3 Healthcare 16.43%
4 Industrials 10.32%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UL icon
51
Unilever
UL
$125B
$742K 0.32%
11,555
-1
META icon
52
Meta Platforms (Facebook)
META
$1.71T
$653K 0.28%
1,000
CVX icon
53
Chevron
CVX
$371B
$648K 0.28%
4,000
APP icon
54
Applovin
APP
$163B
$648K 0.28%
1,000
PAYC icon
55
Paycom
PAYC
$6.22B
$629K 0.27%
4,000
PM icon
56
Philip Morris
PM
$256B
$621K 0.27%
3,820
AXP icon
57
American Express
AXP
$228B
$573K 0.25%
1,525
EMR icon
58
Emerson Electric
EMR
$80.2B
$548K 0.24%
3,800
CMS icon
59
CMS Energy
CMS
$23.1B
$546K 0.24%
7,800
GEV icon
60
GE Vernova
GEV
$303B
$496K 0.21%
796
VZ icon
61
Verizon
VZ
$192B
$481K 0.21%
11,897
-1,300
CMCSA icon
62
Comcast
CMCSA
$106B
$476K 0.21%
16,772
MSCI icon
63
MSCI
MSCI
$44.2B
$471K 0.2%
810
HD icon
64
Home Depot
HD
$338B
$459K 0.2%
1,225
BLK icon
65
Blackrock
BLK
$165B
$434K 0.19%
400
EL icon
66
Estee Lauder
EL
$27.7B
$398K 0.17%
3,500
NXPI icon
67
NXP Semiconductors
NXPI
$57B
$398K 0.17%
1,650
ASML icon
68
ASML
ASML
$556B
$382K 0.17%
300
SPGI icon
69
S&P Global
SPGI
$133B
$379K 0.16%
700
ATR icon
70
AptarGroup
ATR
$7.94B
$372K 0.16%
3,000
LIN icon
71
Linde
LIN
$229B
$355K 0.15%
800
ICE icon
72
Intercontinental Exchange
ICE
$90B
$332K 0.14%
2,000
ROP icon
73
Roper Technologies
ROP
$37.3B
$326K 0.14%
750
SHW icon
74
Sherwin-Williams
SHW
$82.9B
$318K 0.14%
900
SYY icon
75
Sysco
SYY
$36.1B
$297K 0.13%
4,000