BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.55%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
115
New
14
Increased
35
Reduced
3
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$940K |
| 3 |
Danaher
DHR
|
$847K |
| 4 |
Paycom
PAYC
|
$809K |
| 5 |
Stryker
SYK
|
$751K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.95M |
| 2 |
Chubb
CB
|
$365K |
| 3 |
Viatris
VTRS
|
$38.6K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 20.29% |
| 3 | Technology | 19.84% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$179B
| $188K | 0.13% |
+2,550
| New | +$188K |
|
77
Ecolab
ECL
$77.9B
| $168K | 0.12% |
785
| – | – |
|
78
Alibaba
BABA
$330B
| $144K | 0.1% |
+1,000
| New | +$144K |
|
79
Home Depot
HD
$404B
| $140K | 0.1% |
425
+100
| +31% | +$32.9K |
|
80
Amazon
AMZN
$2.4T
| $138K | 0.09% |
42
| – | – |
|
81
Zimmer Biomet
ZBH
$20.8B
| $120K | 0.08% |
+800
| New | +$120K |
|
82
Air Products & Chemicals
APD
$65B
| $116K | 0.08% |
450
| – | – |
|
83
Fortive
FTV
$16B
| $114K | 0.08% |
1,600
+550
| +52% | +$39.2K |
|
84
Intel
INTC
$106B
| $114K | 0.08% |
2,108
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $107K | 0.07% |
1,800
| – | – |
|
86
TJX Companies
TJX
$155B
| $107K | 0.07% |
+1,600
| New | +$107K |
|
87
PagSeguro Digital
PAGS
$2.63B
| $106K | 0.07% |
+2,000
| New | +$106K |
|
88
Brown-Forman Class B
BF.B
$13.8B
| $103K | 0.07% |
1,539
| – | – |
|
89
Baxter International
BAX
$12.4B
| $98K | 0.07% |
1,200
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91K | 0.06% |
2,000
| – | – |
|
91
Illinois Tool Works
ITW
$76.4B
| $83K | 0.06% |
400
| – | – |
|
92
WEC Energy
WEC
$34.1B
| $76K | 0.05% |
867
| – | – |
|
93
Aegon
AEG
$12.1B
| $75K | 0.05% |
14,695
+244
| +2% | +$1.25K |
|
94
Applovin
APP
$163B
| $75K | 0.05% |
+1,000
| New | +$75K |
|
|
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $75K | 0.05% |
+2,000
| New | +$75K |
|
96
Edwards Lifesciences
EW
$48B
| $73K | 0.05% |
650
| – | – |
|
97
American Express
AXP
$230B
| $70K | 0.05% |
400
| – | – |
|
98
Schlumberger
SLB
$53.6B
| $61K | 0.04% |
2,000
| – | – |
|
99
Hanesbrands
HBI
$2.16B
| $59K | 0.04% |
3,400
| – | – |
|
100
AB InBev
BUD
$120B
| $57K | 0.04% |
+1,000
| New | +$57K |
|