BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+6.24%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
110
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$233K |
Top Sells
| 1 |
Warner Bros
WBD
|
$208K |
| 2 |
Clorox
CLX
|
$193K |
| 3 |
Wells Fargo
WFC
|
$128K |
| 4 |
McDonald's
MCD
|
$89.5K |
| 5 |
AT&T
T
|
$59.9K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 21.11% |
| 3 | Healthcare | 20.72% |
| 4 | Consumer Staples | 8.83% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$214B
| $121K | 0.08% |
2,000
| – | – |
|
77
Zimmer Biomet
ZBH
$20.8B
| $116K | 0.08% |
800
| – | – |
|
78
HDFC Bank
HDB
$179B
| $108K | 0.07% |
1,550
| – | – |
|
79
Brown-Forman Class B
BF.B
$13.8B
| $103K | 0.07% |
1,539
| – | – |
|
80
GE HealthCare
GEHC
$32.7B
| $102K | 0.07% |
1,250
| – | – |
|
81
Illinois Tool Works
ITW
$76.4B
| $100K | 0.07% |
400
| – | – |
|
82
Schlumberger
SLB
$53.6B
| $98.2K | 0.07% |
2,000
| – | – |
|
83
Ecolab
ECL
$77.9B
| $90.5K | 0.06% |
485
| – | – |
|
84
Walt Disney
DIS
$213B
| $85.5K | 0.06% |
5,400
| – | – |
|
85
Alibaba
BABA
$330B
| $83.4K | 0.06% |
1,000
| – | – |
|
86
Fortive
FTV
$16B
| $78.5K | 0.05% |
1,050
| – | – |
|
87
WEC Energy
WEC
$34.1B
| $76.5K | 0.05% |
867
| – | – |
|
|
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $74.9K | 0.05% |
100
| – | – |
|
89
Organon & Co
OGN
$2.45B
| $72.9K | 0.05% |
3,505
| – | – |
|
90
American Express
AXP
$230B
| $69.7K | 0.05% |
400
| – | – |
|
91
Edwards Lifesciences
EW
$48B
| $61.3K | 0.04% |
650
| – | – |
|
92
AB InBev
BUD
$120B
| $56.7K | 0.04% |
1,000
| – | – |
|
93
RTX Corp
RTX
$212B
| $49K | 0.03% |
500
| – | – |
|
94
Snap
SNAP
$12.4B
| $41.4K | 0.03% |
3,500
| – | – |
|
95
Constellation Energy
CEG
$96B
| $36.6K | 0.02% |
400
| – | – |
|
96
Intel
INTC
$106B
| $33.4K | 0.02% |
1,000
| – | – |
|
97
TotalEnergies
TTE
$137B
| $27.7K | 0.02% |
480
| – | – |
|
98
Applovin
APP
$163B
| $25.7K | 0.02% |
1,000
| – | – |
|
99
Carrier Global
CARR
$54B
| $24.9K | 0.02% |
500
| – | – |
|
100
PagSeguro Digital
PAGS
$2.63B
| $18.9K | 0.01% |
2,000
| – | – |
|