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
$225M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$944K
3 +$627K
4
INTU icon
Intuit
INTU
+$572K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1 +$1.59M
2 +$481K
3 +$466K
4
GEV icon
GE Vernova
GEV
+$293K
5
WEX icon
WEX
WEX
+$162K

Sector Composition

1 Technology 23.88%
2 Financials 21.91%
3 Healthcare 16.84%
4 Industrials 10.97%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EL icon
76
Estee Lauder
EL
$27.6B
$251K 0.11%
3,500
TXN icon
77
Texas Instruments
TXN
$209B
$243K 0.11%
1,250
AFL icon
78
Aflac
AFL
$59B
$241K 0.11%
2,200
WSO icon
79
Watsco Inc
WSO
$17.5B
$218K 0.1%
600
ECL icon
80
Ecolab
ECL
$77.6B
$213K 0.09%
800
FISV
81
Fiserv Inc
FISV
$34.1B
$209K 0.09%
3,750
COP icon
82
ConocoPhillips
COP
$141B
$198K 0.09%
1,500
T icon
83
AT&T
T
$185B
$194K 0.09%
6,701
SHEL icon
84
Shell
SHEL
$246B
$186K 0.08%
2,000
FFH
85
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$170K 0.08%
100
BHP icon
86
BHP
BHP
$204B
$145K 0.06%
2,000
ZBH icon
87
Zimmer Biomet
ZBH
$18.3B
$136K 0.06%
1,500
APD icon
88
Air Products & Chemicals
APD
$65B
$131K 0.06%
450
CEG icon
89
Constellation Energy
CEG
$107B
$112K 0.05%
400
NEE icon
90
NextEra Energy
NEE
$192B
$111K 0.05%
1,200
BF.A icon
91
Brown-Forman Class A
BF.A
$13.6B
$111K 0.05%
4,160
AEG icon
92
Aegon
AEG
$12.3B
$107K 0.05%
14,695
ITW icon
93
Illinois Tool Works
ITW
$78.4B
$104K 0.05%
400
SLB icon
94
SLB Ltd
SLB
$79B
$103K 0.05%
2,000
WEC icon
95
WEC Energy
WEC
$37.7B
$100K 0.04%
867
BF.B icon
96
Brown-Forman Class B
BF.B
$13.4B
$80.4K 0.04%
3,039
NKE icon
97
Nike
NKE
$68.2B
$79.2K 0.04%
1,500
HDB icon
98
HDFC Bank
HDB
$141B
$77.1K 0.03%
3,100
ORLY icon
99
O'Reilly Automotive
ORLY
$78.4B
$69.2K 0.03%
750
ACN icon
100
Accenture
ACN
$121B
$59.5K 0.03%
300