BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-6.1%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.42M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Johnson & Johnson
JNJ
|
$6.56M |
| 5 |
Merck
MRK
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 21.94% |
| 3 | Technology | 19.8% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$28.8B
| $106K | 0.09% |
+9,252
| New | +$106K |
|
77
Air Products & Chemicals
APD
$65B
| $105K | 0.09% |
+450
| New | +$105K |
|
78
Brown-Forman Class B
BF.B
$13.8B
| $102K | 0.08% |
+1,539
| New | +$102K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $100K | 0.08% |
+2,000
| New | +$100K |
|
80
Amazon
AMZN
$2.4T
| $95K | 0.08% |
+840
| New | +$95K |
|
81
HDFC Bank
HDB
$179B
| $91K | 0.07% |
+1,550
| New | +$91K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $84K | 0.07% |
+800
| New | +$84K |
|
83
Alibaba
BABA
$330B
| $80K | 0.07% |
+1,000
| New | +$80K |
|
84
WEC Energy
WEC
$34.1B
| $78K | 0.06% |
+867
| New | +$78K |
|
85
Illinois Tool Works
ITW
$76.4B
| $72K | 0.06% |
+400
| New | +$72K |
|
86
Schlumberger
SLB
$53.6B
| $72K | 0.06% |
+2,000
| New | +$72K |
|
87
Ecolab
ECL
$77.9B
| $70K | 0.06% |
+485
| New | +$70K |
|
88
Fortive
FTV
$16B
| $61K | 0.05% |
+1,050
| New | +$61K |
|
89
American Express
AXP
$230B
| $54K | 0.04% |
+400
| New | +$54K |
|
90
Edwards Lifesciences
EW
$48B
| $54K | 0.04% |
+650
| New | +$54K |
|
91
Intel
INTC
$106B
| $52K | 0.04% |
+2,000
| New | +$52K |
|
92
AB InBev
BUD
$120B
| $45K | 0.04% |
+1,000
| New | +$45K |
|
93
RTX Corp
RTX
$212B
| $41K | 0.03% |
+500
| New | +$41K |
|
94
Snap
SNAP
$12.4B
| $34K | 0.03% |
+3,500
| New | +$34K |
|
95
Constellation Energy
CEG
$96B
| $33K | 0.03% |
+400
| New | +$33K |
|
96
Vodafone
VOD
$28.3B
| $27K | 0.02% |
+2,384
| New | +$27K |
|
97
PagSeguro Digital
PAGS
$2.63B
| $26K | 0.02% |
+2,000
| New | +$26K |
|
|
CATC
98
DELISTED
CAMBRIDGE BANCORP
CATC
| $26K | 0.02% |
+320
| New | +$26K |
|
99
Hanesbrands
HBI
$2.16B
| $24K | 0.02% |
+3,400
| New | +$24K |
|
100
TotalEnergies
TTE
$137B
| $22K | 0.02% |
+480
| New | +$22K |
|