BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+2.76%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.4%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
112
New
5
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$396K |
| 2 |
EOG Resources
EOG
|
$356K |
| 3 |
Intuit
INTU
|
$223K |
| 4 |
PACCAR
PCAR
|
$185K |
| 5 |
Thermo Fisher Scientific
TMO
|
$174K |
Top Sells
| 1 |
3M
MMM
|
$276K |
| 2 |
Merck
MRK
|
$240K |
| 3 |
Meta Platforms (Facebook)
META
|
$226K |
| 4 |
Chubb
CB
|
$205K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$114K |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 21.31% |
| 3 | Technology | 20.02% |
| 4 | Energy | 9.37% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $123K | 0.08% |
+2,000
| New | +$123K |
|
77
Zimmer Biomet
ZBH
$21B
| $110K | 0.08% |
800
| – | – |
|
78
Warner Bros
WBD
$28.8B
| $110K | 0.08% |
7,726
| – | – |
|
79
HDFC Bank
HDB
$182B
| $108K | 0.07% |
1,550
| – | – |
|
80
GE HealthCare
GEHC
$33.7B
| $107K | 0.07% |
+1,250
| New | +$107K |
|
81
Schlumberger
SLB
$55B
| $105K | 0.07% |
2,000
| – | – |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $98.7K | 0.07% |
1,539
| – | – |
|
83
Amazon
AMZN
$2.44T
| $98K | 0.07% |
940
+100
| +12% | +$10.4K |
|
84
Alibaba
BABA
$322B
| $93.5K | 0.06% |
1,000
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $93.3K | 0.06% |
400
| – | – |
|
86
WEC Energy
WEC
$34.3B
| $83.9K | 0.06% |
867
| – | – |
|
87
Organon & Co
OGN
$2.45B
| $83.7K | 0.06% |
3,505
-90
| -3% | -$2.15K |
|
88
Ecolab
ECL
$78.6B
| $79.9K | 0.05% |
485
| – | – |
|
89
Fortive
FTV
$16.2B
| $69.9K | 0.05% |
1,050
| – | – |
|
|
FFH
90
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $69.2K | 0.05% |
+100
| New | +$69.2K |
|
91
American Express
AXP
$231B
| $66K | 0.05% |
400
| – | – |
|
92
AB InBev
BUD
$122B
| $66K | 0.05% |
1,000
| – | – |
|
93
Edwards Lifesciences
EW
$47.8B
| $56.2K | 0.04% |
650
| – | – |
|
94
RTX Corp
RTX
$212B
| $52K | 0.04% |
500
| – | – |
|
95
Snap
SNAP
$12.1B
| $38.4K | 0.03% |
3,500
| – | – |
|
96
Intel
INTC
$107B
| $31.2K | 0.02% |
1,000
-1,000
| -50% | -$31.2K |
|
97
TotalEnergies
TTE
$137B
| $30.6K | 0.02% |
480
| – | – |
|
98
Constellation Energy
CEG
$96.2B
| $29.9K | 0.02% |
400
| – | – |
|
99
Carrier Global
CARR
$55.5B
| $22.5K | 0.02% |
500
| – | – |
|
100
Vodafone
VOD
$28.8B
| $20.3K | 0.01% |
1,812
-572
| -24% | -$6.42K |
|