BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+15.27%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
109
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$112K |
| 2 |
Microsoft
MSFT
|
$10.6K |
| 3 |
Apple
AAPL
|
$9.36K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9K |
Top Sells
| 1 |
Organon & Co
OGN
|
$31.4K |
| 2 |
Warner Bros
WBD
|
$14.5K |
| 3 |
Pentair
PNR
|
$4K |
| 4 |
Kyndryl
KD
|
$3K |
| 5 |
Embecta
EMBC
|
$632 |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Financials | 22.06% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114K | 0.08% |
2,000
| – | – |
|
77
Schlumberger
SLB
$53.6B
| $107K | 0.08% |
2,000
| – | – |
|
78
HDFC Bank
HDB
$179B
| $106K | 0.08% |
1,550
| – | – |
|
79
Zimmer Biomet
ZBH
$20.8B
| $102K | 0.07% |
800
| – | – |
|
80
Brown-Forman Class B
BF.B
$13.8B
| $101K | 0.07% |
1,539
| – | – |
|
|
81
Organon & Co
OGN
$2.45B
| $100K | 0.07% |
3,595
-1,125
| -24% | -$31.4K |
|
82
Illinois Tool Works
ITW
$76.4B
| $88.1K | 0.06% |
400
| – | – |
|
83
Alibaba
BABA
$330B
| $88.1K | 0.06% |
1,000
| – | – |
|
84
WEC Energy
WEC
$34.1B
| $81.3K | 0.06% |
867
| – | – |
|
|
85
Warner Bros
WBD
$28.8B
| $73.2K | 0.05% |
7,726
-1,526
| -16% | -$14.5K |
|
86
Ecolab
ECL
$77.9B
| $70.6K | 0.05% |
485
| – | – |
|
87
Amazon
AMZN
$2.4T
| $70.6K | 0.05% |
840
| – | – |
|
88
Fortive
FTV
$16B
| $67.5K | 0.05% |
1,050
| – | – |
|
89
AB InBev
BUD
$120B
| $60K | 0.04% |
1,000
| – | – |
|
90
American Express
AXP
$230B
| $59.1K | 0.04% |
400
| – | – |
|
91
Intel
INTC
$106B
| $52.9K | 0.04% |
2,000
| – | – |
|
92
RTX Corp
RTX
$212B
| $50.5K | 0.04% |
500
| – | – |
|
93
Edwards Lifesciences
EW
$48B
| $48.5K | 0.03% |
650
| – | – |
|
94
Constellation Energy
CEG
$96B
| $34.5K | 0.02% |
400
| – | – |
|
95
Snap
SNAP
$12.4B
| $31.3K | 0.02% |
3,500
| – | – |
|
96
TotalEnergies
TTE
$137B
| $29.8K | 0.02% |
480
| – | – |
|
|
CATC
97
DELISTED
CAMBRIDGE BANCORP
CATC
| $26.6K | 0.02% |
320
| – | – |
|
98
Vodafone
VOD
$28.3B
| $24.1K | 0.02% |
2,384
| – | – |
|
99
Hanesbrands
HBI
$2.16B
| $21.6K | 0.02% |
3,400
| – | – |
|
100
Carrier Global
CARR
$54B
| $20.6K | 0.01% |
500
| – | – |
|