BCFD

Boit C.F. David Portfolio holdings

AUM $208M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$110K
4
ACN icon
Accenture
ACN
+$89.7K
5
SYK icon
Stryker
SYK
+$79.1K

Top Sells

1
+$457K
2
+$73K
3
+$44.6K
4
TTE icon
TotalEnergies
TTE
+$31.1K
5
FTV icon
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 Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$36.3B
$283K 0.14%
3,500
PYPL icon
77
PayPal
PYPL
$64.4B
$268K 0.13%
3,600
-600
WSO icon
78
Watsco Inc
WSO
$15B
$265K 0.13%
600
TXN icon
79
Texas Instruments
TXN
$161B
$260K 0.12%
1,250
ASML icon
80
ASML
ASML
$400B
$240K 0.12%
300
AFL icon
81
Aflac
AFL
$57.6B
$232K 0.11%
2,200
ECL icon
82
Ecolab
ECL
$78.5B
$216K 0.1%
800
T icon
83
AT&T
T
$188B
$194K 0.09%
6,701
FFH
84
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$181K 0.09%
100
SHEL icon
85
Shell
SHEL
$209B
$141K 0.07%
2,000
ZBH icon
86
Zimmer Biomet
ZBH
$20.2B
$137K 0.07%
1,500
-800
COP icon
87
ConocoPhillips
COP
$108B
$135K 0.06%
1,500
CEG icon
88
Constellation Energy
CEG
$121B
$129K 0.06%
400
APD icon
89
Air Products & Chemicals
APD
$56.4B
$127K 0.06%
450
HDB icon
90
HDFC Bank
HDB
$188B
$119K 0.06%
1,550
BF.A icon
91
Brown-Forman Class A
BF.A
$13.5B
$114K 0.06%
4,160
NKE icon
92
Nike
NKE
$99.6B
$107K 0.05%
1,500
AEG icon
93
Aegon
AEG
$11.6B
$106K 0.05%
14,695
ITW icon
94
Illinois Tool Works
ITW
$72.7B
$98.9K 0.05%
400
BHP icon
95
BHP
BHP
$141B
$96.2K 0.05%
2,000
ALGN icon
96
Align Technology
ALGN
$9.46B
$94.7K 0.05%
500
UBER icon
97
Uber
UBER
$192B
$93.3K 0.04%
1,000
WEC icon
98
WEC Energy
WEC
$37.6B
$90.3K 0.04%
867
ACN icon
99
Accenture
ACN
$148B
$89.7K 0.04%
+300
NEE icon
100
NextEra Energy
NEE
$174B
$83.3K 0.04%
1,200
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4
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