BCFD

Boit C.F. David Portfolio holdings

AUM $231M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
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 +$53.3K
2 +$39.7K
3 +$38.9K
4
INTU icon
Intuit
INTU
+$32.3K
5
VSNT
Versant Media Group, Inc. Class A Common Stock
VSNT
+$23.1K

Top Sells

1 +$432K
2 +$84.3K
3 +$52.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9K
5
UL icon
Unilever
UL
+$64

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
FISV
76
Fiserv Inc
FISV
$35.7B
$262K 0.11%
3,750
AFL icon
77
Aflac
AFL
$57.4B
$240K 0.1%
2,200
TXN icon
78
Texas Instruments
TXN
$174B
$238K 0.1%
1,250
WSO icon
79
Watsco Inc
WSO
$15.5B
$225K 0.1%
600
MMM icon
80
3M
MMM
$89.1B
$225K 0.1%
1,360
ECL icon
81
Ecolab
ECL
$78.5B
$217K 0.09%
800
FFH
82
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$187K 0.08%
100
WEX icon
83
WEX
WEX
$5.41B
$162K 0.07%
1,000
T icon
84
AT&T
T
$167B
$161K 0.07%
6,701
COP icon
85
ConocoPhillips
COP
$121B
$146K 0.06%
1,500
SHEL icon
86
Shell
SHEL
$211B
$142K 0.06%
2,000
ZBH icon
87
Zimmer Biomet
ZBH
$17.3B
$139K 0.06%
1,500
CEG icon
88
Constellation Energy
CEG
$111B
$137K 0.06%
400
BHP icon
89
BHP
BHP
$165B
$123K 0.05%
2,000
APD icon
90
Air Products & Chemicals
APD
$59.5B
$119K 0.05%
450
AEG icon
91
Aegon
AEG
$11.6B
$112K 0.05%
14,695
BF.A icon
92
Brown-Forman Class A
BF.A
$12.3B
$109K 0.05%
4,160
HDB icon
93
HDFC Bank
HDB
$167B
$103K 0.04%
3,100
ITW icon
94
Illinois Tool Works
ITW
$76.4B
$102K 0.04%
400
NKE icon
95
Nike
NKE
$95.3B
$98.9K 0.04%
1,500
NEE icon
96
NextEra Energy
NEE
$174B
$95.9K 0.04%
1,200
WEC icon
97
WEC Energy
WEC
$35.3B
$90.7K 0.04%
867
SLB icon
98
SLB Ltd
SLB
$69.8B
$90.4K 0.04%
2,000
ALGN icon
99
Align Technology
ALGN
$12.3B
$86.4K 0.04%
500
ACN icon
100
Accenture
ACN
$176B
$84.2K 0.04%
300