BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+6.2%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.86M |
| 2 |
Microsoft
MSFT
|
$7.86M |
| 3 |
Johnson & Johnson
JNJ
|
$6.7M |
| 4 |
Exxon Mobil
XOM
|
$6.43M |
| 5 |
Merck
MRK
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Healthcare | 20.27% |
| 3 | Technology | 18.4% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $89K | 0.07% |
+400
| New | +$89K |
|
77
PayPal
PYPL
$66.2B
| $87K | 0.07% |
+300
| New | +$87K |
|
78
Fiserv
FI
$74.4B
| $86K | 0.07% |
+800
| New | +$86K |
|
79
MSCI
MSCI
$42.9B
| $85K | 0.06% |
+160
| New | +$85K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81K | 0.06% |
+2,000
| New | +$81K |
|
81
Viatris
VTRS
$12.3B
| $79K | 0.06% |
+5,501
| New | +$79K |
|
82
WEC Energy
WEC
$34.1B
| $77K | 0.06% |
+867
| New | +$77K |
|
83
Fortive
FTV
$16B
| $73K | 0.06% |
+1,050
| New | +$73K |
|
84
Edwards Lifesciences
EW
$48B
| $67K | 0.05% |
+650
| New | +$67K |
|
85
American Express
AXP
$230B
| $66K | 0.05% |
+400
| New | +$66K |
|
86
Schlumberger
SLB
$53.6B
| $64K | 0.05% |
+2,000
| New | +$64K |
|
87
Hanesbrands
HBI
$2.16B
| $63K | 0.05% |
+3,400
| New | +$63K |
|
88
Aegon
AEG
$12.1B
| $60K | 0.05% |
+14,451
| New | +$60K |
|
89
Paycom
PAYC
$12.4B
| $55K | 0.04% |
+150
| New | +$55K |
|
90
Exelon
EXC
$43.8B
| $53K | 0.04% |
+1,200
| New | +$53K |
|
91
Philip Morris
PM
$261B
| $52K | 0.04% |
+520
| New | +$52K |
|
92
Vodafone
VOD
$28.3B
| $41K | 0.03% |
+2,384
| New | +$41K |
|
93
FirstEnergy
FE
$25.1B
| $37K | 0.03% |
+1,000
| New | +$37K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $32K | 0.02% |
+719
| New | +$32K |
|
|
CATC
95
DELISTED
CAMBRIDGE BANCORP
CATC
| $27K | 0.02% |
+320
| New | +$27K |
|
96
Entegris
ENTG
$12.4B
| $26K | 0.02% |
+208
| New | +$26K |
|
97
TotalEnergies
TTE
$137B
| $22K | 0.02% |
+480
| New | +$22K |
|
98
Zions Bancorporation
ZION
$8.46B
| $19K | 0.01% |
+360
| New | +$19K |
|
99
Yum! Brands
YUM
$40.4B
| $18K | 0.01% |
+160
| New | +$18K |
|
100
Yum China
YUMC
$16B
| $11K | 0.01% |
+160
| New | +$11K |
|